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 | 53 | 0 | -53 | 0.00% | -$5.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 1,979,909 | 2,067,448 | 87,539 | 20.38% | $470.83K |
| T ROWE PRICE GROWTH STOCK FUND INC | 18,400 | 20,471 | 2,071 | 4.45% | -$195.84K |
| T ROWE PRICE HEDGED EQUITY FUND | 118,627 | 119,325 | 698 | 3.33% | -$70.19K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 42,284 | 44,327 | 2,043 | 2.10% | $30.83K |
| T ROWE PRICE NEW HORIZONS FUND INC | 3,873 | 4,768 | 895 | 0.57% | $37.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 1,154,602 | 1,129,440 | -25,162 | 19.21% | -$169.42K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 406,355 | 394,064 | -12,291 | 7.13% | -$85.76K |
| T ROWE PRICE VALUE FUND INC | 45,903 | 45,871 | -32 | 5.08% | $113.51K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 213,205 | 202,715 | -10,490 | 4.25% | -$72.81K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 270,131 | 265,362 | -4,768 | 4.17% | -$54.62K |
| T ROWE PRICE HIGH YIELD FUND INC | 282,012 | 271,438 | -10,574 | 3.40% | -$68.77K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 1,799,075 | 1,410,780 | -388,295 | 2.96% | -$388.29K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 57,148 | 49,235 | -7,913 | 2.75% | -$36.91K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 31,443 | 28,584 | -2,859 | 2.67% | -$208.40K |
| T ROWE PRICE OVERSEAS STOCK FUND | 73,838 | 69,565 | -4,273 | 2.60% | $40.60K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 7,045 | 6,560 | -486 | 2.46% | -$98.04K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 169,702 | 149,911 | -19,791 | 2.33% | -$134.77K |
| T ROWE PRICE REAL ASSETS FUND INC | 60,793 | 52,440 | -8,353 | 2.31% | $13.73K |
| T ROWE PR DYN CRDT-Z | 96,243 | 95,267 | -976 | 1.76% | -$15.31K |
| T ROWE PRICE FLOATING RATE FUND | 62,199 | 59,730 | -2,470 | 1.13% | -$33.55K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 14,228 | 13,744 | -483 | 1.03% | $5.11K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 24,602 | 23,148 | -1,454 | 1.01% | $32.64K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 9,575 | 8,641 | -933 | 0.92% | $21.57K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 4,338 | 4,289 | -49 | 0.91% | -$23.42K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 5,230 | 4,878 | -353 | 0.57% | -$32.09K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 4,196 | 4,023 | -173 | 0.53% | -$9.45K |
No positions in this category.
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