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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 45,000,000 | 45,000,000 | 0.15% | $44.67M |
| S&P500 EMINI FUT MAR26 | 0 | 79 | 79 | 0.00% | -$211.49K |
| E-MINI RUSS 2000 MAR26 | 0 | -484 | -484 | -0.01% | -$1.96M |
| MSCI EAFE MAR26 | 0 | -1,271 | -1,271 | -0.06% | -$16.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.63M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.99M |
| S&P500 EMINI FUT DEC25 | -158 | 0 | 158 | 0.00% | $1.43M |
| MSCI EAFE DEC25 | -1,156 | 0 | 1,156 | 0.00% | $1.55M |
| E-MINI RUSS 2000 DEC25 | -937 | 0 | 937 | 0.00% | $3.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 437,103,234 | 445,776,895 | 8,673,661 | 11.91% | $83.46M |
| T ROWE PRICE VALUE FUND INC | 58,523,075 | 59,591,520 | 1,068,445 | 10.37% | $203.32M |
| T ROWE PRICE GROWTH STOCK FUND INC | 23,318,111 | 26,725,177 | 3,407,066 | 9.12% | -$167.19M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 336,245,861 | 386,694,790 | 50,448,928 | 5.99% | $247.20M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 154,337,723 | 155,889,984 | 1,552,260 | 4.43% | $21.11M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 53,965,394 | 57,160,657 | 3,195,262 | 4.25% | $52.59M |
| T ROWE PRICE HEDGED EQUITY FUND | 71,473,188 | 75,271,860 | 3,798,671 | 3.30% | $2.67M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 99,011,901 | 102,264,326 | 3,252,426 | 2.52% | $17.43M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 64,870,188 | 70,633,658 | 5,763,470 | 2.33% | $67.31M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 625,475,582 | 633,009,006 | 7,533,424 | 2.09% | $7.53M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 5,541,032 | 5,554,179 | 13,147 | 1.85% | -$22.27M |
| T ROWE PRICE NEW HORIZONS FUND INC | 5,007,269 | 6,100,966 | 1,093,696 | 1.15% | $45.41M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 5,559,303 | 5,566,661 | 7,358 | 1.14% | $2.24M |
| T ROWE PR DYN CRDT-Z | 12,899,934 | 14,790,489 | 1,890,555 | 0.43% | $15.71M |
| T ROWE PRICE TRANSITION FUND | 30,835 | 44,627 | 13,791 | 0.01% | $1.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 72,494,207 | 63,917,632 | -8,576,575 | 5.61% | -$7.93M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 10,883,620 | 9,501,760 | -1,381,860 | 5.60% | -$264.41M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 40,131,729 | 36,689,522 | -3,442,207 | 5.38% | -$256.79M |
| T ROWE PRICE OVERSEAS STOCK FUND | 94,479,889 | 91,576,138 | -2,903,751 | 5.37% | $97.59M |
| T ROWE PRICE REAL ASSETS FUND INC | 73,135,113 | 64,424,947 | -8,710,166 | 4.46% | $44.62M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 124,865,630 | 120,407,026 | -4,458,604 | 2.94% | -$24.30M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 31,269,327 | 31,166,191 | -103,136 | 2.14% | $77.90M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 18,504,238 | 17,977,568 | -526,670 | 2.11% | $10.28M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 12,465,094 | 11,866,500 | -598,593 | 1.98% | $59.25M |
| T ROWE PRICE HIGH YIELD FUND INC | 91,892,297 | 90,308,906 | -1,583,391 | 1.78% | -$11.29M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 7,109,746 | 6,141,744 | -968,002 | 1.13% | -$70.84M |
| T ROWE PRICE FLOATING RATE FUND | 18,336,774 | 17,798,434 | -538,340 | 0.53% | -$8.17M |
No positions in this category.
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