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RRTIX vs TRRGX

Shared holdings
26
RRTIX covered by TRRGX
91.52%
TRRGX covered by RRTIX
91.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RRTIX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%●
T ROWE PRICE NEW INCOME FUND INC16.26%●
T ROWE PRICE VALUE FUND INC6.16%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.97%●
T ROWE PRICE GROWTH STOCK FUND INC5.42%●
T ROWE PRICE HEDGED EQUITY FUND4.02%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.46%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.43%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.36%●
T ROWE PRICE US LARGE-CAP CORE FUND INC3.24%●
T ROWE PRICE OVERSEAS STOCK FUND3.04%●
T ROWE PRICE EQUITY INDEX 500 FUND3.04%●
T ROWE PRICE REAL ASSETS FUND INC2.81%●
T ROWE PRICE HIGH YIELD FUND INC2.74%●
T ROWE PRICE US TREASURY MONEY FUND INC2.74%●
T ROWE PRICE INTERNATIONAL STOCK FUND2.53%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.34%●
T ROWE PR DYN CRDT-Z1.45%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.25%●
T ROWE PRICE MID-CAP VALUE FUND INC1.22%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.14%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.14%●
T ROWE PRICE FLOATING RATE FUND0.89%●
T ROWE PRICE NEW HORIZONS FUND INC0.69%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.62%●

TRRGX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE NEW INCOME FUND INC15.39%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND14.71%●
T ROWE PRICE VALUE FUND INC7.39%●
T ROWE PRICE GROWTH STOCK FUND INC6.47%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.66%●
T ROWE PRICE HEDGED EQUITY FUND4.76%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.99%●
T ROWE PRICE EQUITY INDEX 500 FUND3.92%●
T ROWE PRICE US LARGE-CAP CORE FUND INC3.83%●
T ROWE PRICE OVERSEAS STOCK FUND3.76%●
T ROWE PRICE REAL ASSETS FUND INC3.33%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.27%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.18%●
T ROWE PRICE INTERNATIONAL STOCK FUND3.03%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.51%●
T ROWE PRICE HIGH YIELD FUND INC2.46%●
T ROWE PRICE US TREASURY MONEY FUND INC2.11%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.47%●
T ROWE PRICE MID-CAP VALUE FUND INC1.42%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.36%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.33%●
T ROWE PR DYN CRDT-Z1.27%●
T ROWE PRICE NEW HORIZONS FUND INC0.82%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.81%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.80%●
T ROWE PRICE FLOATING RATE FUND0.79%●
UST BILLS 0% 05/14/20260.15%
T ROWE PRICE TRANSITION FUND0.01%
S&P500 EMINI FUT MAR260.00%

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