Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 474 | 0 | -474 | 0.00% | -$46.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 17,356,971 | 18,469,443 | 1,112,472 | 20.38% | $5.75M |
| T ROWE PRICE NEW INCOME FUND INC | 7,897,112 | 7,939,020 | 41,908 | 15.12% | $576.78K |
| T ROWE PRICE VALUE FUND INC | 515,145 | 523,045 | 7,900 | 6.49% | $1.71M |
| T ROWE PRICE GROWTH STOCK FUND INC | 206,678 | 233,720 | 27,042 | 5.68% | -$1.81M |
| T ROWE PRICE HEDGED EQUITY FUND | 1,313,180 | 1,346,263 | 33,084 | 4.21% | -$439.49K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,840,960 | 1,869,553 | 28,593 | 3.29% | $85.30K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 1,340,609 | 1,365,512 | 24,902 | 3.20% | $449.87K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 480,442 | 514,151 | 33,708 | 2.72% | $586.83K |
| T ROWE PR DYN CRDT-Z | 600,525 | 636,573 | 36,048 | 1.31% | $274.82K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 50,158 | 50,309 | 152 | 1.20% | -$198.31K |
| T ROWE PRICE NEW HORIZONS FUND INC | 43,303 | 54,289 | 10,986 | 0.73% | $479.96K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 47,426 | 47,536 | 110 | 0.70% | $22.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 2,780,223 | 2,773,877 | -6,346 | 5.62% | $84.24K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 637,800 | 562,124 | -75,677 | 3.51% | -$75.61K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 352,516 | 325,421 | -27,095 | 3.40% | -$2.12M |
| T ROWE PRICE OVERSEAS STOCK FUND | 808,477 | 760,125 | -48,352 | 3.18% | $416.72K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 77,125 | 73,729 | -3,395 | 3.10% | -$729.79K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 15,582,317 | 13,101,099 | -2,481,218 | 3.08% | -$2.48M |
| T ROWE PRICE REAL ASSETS FUND INC | 679,937 | 597,680 | -82,257 | 2.95% | $388.04K |
| T ROWE PRICE HIGH YIELD FUND INC | 1,815,124 | 1,779,843 | -35,281 | 2.49% | -$246.93K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1,449,816 | 1,327,367 | -122,449 | 2.31% | -$805.86K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 275,265 | 271,119 | -4,146 | 1.33% | $618.19K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 163,584 | 151,949 | -11,635 | 1.27% | -$157.83K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 110,235 | 100,780 | -9,454 | 1.20% | $313.66K |
| T ROWE PRICE FLOATING RATE FUND | 394,911 | 386,458 | -8,453 | 0.82% | -$147.59K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 58,576 | 55,474 | -3,103 | 0.73% | -$312.23K |
No positions in this category.
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