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 | 8,000,000 | 8,000,000 | 0.15% | $7.94M |
| S&P500 EMINI FUT MAR26 | 0 | -35 | -35 | 0.00% | $61.42K |
| E-MINI RUSS 2000 MAR26 | 0 | -41 | -41 | 0.00% | -$166.04K |
| MSCI EAFE MAR26 | 0 | -67 | -67 | -0.02% | -$843.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.93M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| MSCI EAFE DEC25 | -89 | 0 | 89 | 0.00% | $119.25K |
| S&P500 EMINI FUT DEC25 | -70 | 0 | 70 | 0.00% | $559.04K |
| E-MINI RUSS 2000 DEC25 | -139 | 0 | 139 | 0.00% | $582.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 97,276,897 | 98,990,869 | 1,713,972 | 15.39% | $16.82M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 148,974,990 | 163,258,983 | 14,283,993 | 14.71% | $71.60M |
| T ROWE PRICE VALUE FUND INC | 7,130,963 | 7,302,089 | 171,126 | 7.39% | $26.94M |
| T ROWE PRICE GROWTH STOCK FUND INC | 2,847,050 | 3,258,869 | 411,818 | 6.47% | -$20.85M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 34,203,786 | 34,222,507 | 18,721 | 5.66% | $1.87M |
| T ROWE PRICE HEDGED EQUITY FUND | 18,323,483 | 18,653,541 | 330,058 | 4.76% | -$7.88M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 22,425,662 | 22,773,230 | 347,568 | 3.27% | $1.03M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 16,019,610 | 16,604,831 | 585,221 | 3.18% | $8.25M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 6,593,933 | 7,002,382 | 408,449 | 3.03% | $6.83M |
| T ROWE PR DYN CRDT-Z | 7,440,678 | 7,515,173 | 74,495 | 1.27% | $133.96K |
| T ROWE PRICE NEW HORIZONS FUND INC | 619,183 | 751,723 | 132,540 | 0.82% | $5.46M |
| T ROWE PRICE TRANSITION FUND | 5,331 | 7,293 | 1,963 | 0.01% | $183.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 8,902,477 | 7,819,688 | -1,082,789 | 3.99% | -$1.76M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 1,342,494 | 1,144,151 | -198,343 | 3.92% | -$37.60M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 4,900,972 | 4,491,122 | -409,851 | 3.83% | -$30.89M |
| T ROWE PRICE OVERSEAS STOCK FUND | 11,578,558 | 11,014,204 | -564,354 | 3.76% | $8.25M |
| T ROWE PRICE REAL ASSETS FUND INC | 9,448,150 | 8,282,874 | -1,165,276 | 3.33% | $4.92M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 19,224,733 | 17,685,330 | -1,539,403 | 2.51% | -$10.06M |
| T ROWE PRICE HIGH YIELD FUND INC | 22,099,080 | 21,517,904 | -581,176 | 2.46% | -$3.91M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 142,832,411 | 110,128,493 | -32,703,917 | 2.11% | -$32.70M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 3,826,169 | 3,664,873 | -161,296 | 1.47% | $6.43M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 2,289,954 | 2,082,475 | -207,479 | 1.42% | -$3.80M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 1,534,740 | 1,405,578 | -129,162 | 1.36% | $4.49M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 693,340 | 687,381 | -5,959 | 1.33% | -$3.56M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 831,420 | 754,762 | -76,658 | 0.81% | -$6.25M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 673,443 | 666,612 | -6,831 | 0.80% | -$209.91K |
| T ROWE PRICE FLOATING RATE FUND | 4,621,330 | 4,552,731 | -68,599 | 0.79% | -$1.45M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.