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TBLAX vs TRRTX

Shared holdings
21
TBLAX covered by TRRTX
48.27%
TRRTX covered by TBLAX
48.27%

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.

TBLAX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE US LTD DURATION TIPS INDEX FUND18.65%
T ROWE PR QM BND INDX-Z16.75%
T ROWE PRICE EQUITY INDEX 500 FUND9.98%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED6.17%●
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND5.68%
T ROWE PRICE VALUE FUND INC4.30%●
T ROWE PRICE HEDGED EQUITY FUND4.07%●
T ROWE PRICE GROWTH STOCK FUND INC3.75%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.60%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.54%●
T ROWE PRICE REAL ASSETS FUND INC2.83%●
T ROWE PRICE HIGH YIELD FUND INC2.79%●
T ROWE PRICE US TREASURY MONEY FUND INC2.78%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.45%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.07%●
T ROWE PR DYN CRDT-Z1.55%●
T ROWE PRICE INTERNATIONAL STOCK FUND1.34%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.27%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.16%●
T ROWE PRICE MID-CAP INDEX FUND1.11%
T ROWE PRICE SMALL-CAP INDEX FUND0.97%
T ROWE PRICE FLOATING RATE FUND0.97%●
T ROWE PRICE MID-CAP VALUE FUND INC0.59%●
T ROWE PRICE MID-CAP GROWTH FUND INC0.57%●
T ROWE PRICE NEW HORIZONS FUND INC0.55%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.51%●

TRRTX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%
T ROWE PRICE NEW INCOME FUND INC17.99%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED6.63%●
T ROWE PRICE VALUE FUND INC5.52%●
T ROWE PRICE GROWTH STOCK FUND INC4.84%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.89%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.89%●
T ROWE PRICE HEDGED EQUITY FUND3.61%●
T ROWE PRICE HIGH YIELD FUND INC3.09%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.99%●
T ROWE PRICE US TREASURY MONEY FUND INC2.93%●
T ROWE PRICE US LARGE-CAP CORE FUND INC2.90%
T ROWE PRICE OVERSEAS STOCK FUND2.87%
T ROWE PRICE EQUITY INDEX 500 FUND2.57%●
T ROWE PRICE REAL ASSETS FUND INC2.51%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.38%●
T ROWE PRICE INTERNATIONAL STOCK FUND2.30%●
T ROWE PR DYN CRDT-Z1.62%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.09%●
T ROWE PRICE MID-CAP VALUE FUND INC1.09%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.03%●
T ROWE PRICE FLOATING RATE FUND1.03%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.02%●
T ROWE PRICE NEW HORIZONS FUND INC0.62%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.62%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.58%

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