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 | 532 | 0 | -532 | 0.00% | -$51.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 10,771,157 | 12,253,768 | 1,482,611 | 10.93% | $7.29M |
| T ROWE PRICE NEW INCOME FUND INC | 6,459,003 | 6,886,298 | 427,295 | 10.60% | $3.66M |
| T ROWE PRICE VALUE FUND INC | 1,005,176 | 1,050,560 | 45,384 | 10.53% | $4.92M |
| T ROWE PRICE GROWTH STOCK FUND INC | 402,614 | 474,747 | 72,133 | 9.33% | -$1.51M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 931,386 | 1,018,236 | 86,850 | 4.35% | $1.62M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 2,288,297 | 2,397,272 | 108,975 | 3.92% | $1.05M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 1,117,669 | 1,245,533 | 127,864 | 2.36% | $1.45M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,450,091 | 1,589,433 | 139,342 | 2.26% | $942.16K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 540,648 | 553,665 | 13,016 | 2.19% | $1.66M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 98,308 | 100,164 | 1,856 | 1.92% | -$230.91K |
| T ROWE PRICE HIGH YIELD FUND INC | 1,553,726 | 1,573,356 | 19,630 | 1.78% | $86.12K |
| T ROWE PRICE NEW HORIZONS FUND INC | 87,150 | 108,905 | 21,754 | 1.18% | $945.64K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 90,807 | 96,053 | 5,246 | 1.13% | $355.80K |
| T ROWE PRICE HEDGED EQUITY FUND | 49,221 | 107,563 | 58,342 | 0.27% | $743.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,255,161 | 1,135,431 | -119,730 | 5.73% | $628.48K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 693,550 | 653,989 | -39,561 | 5.52% | -$3.55M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 162,116 | 158,997 | -3,120 | 5.39% | -$815.62K |
| T ROWE PRICE OVERSEAS STOCK FUND | 1,612,992 | 1,491,864 | -121,128 | 5.04% | $392.44K |
| T ROWE PRICE REAL ASSETS FUND INC | 1,193,975 | 1,083,619 | -110,356 | 4.32% | $1.40M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 18,097,383 | 15,418,735 | -2,678,648 | 2.93% | -$2.68M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1,800,953 | 1,791,774 | -9,179 | 2.52% | $58.05K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 313,076 | 307,159 | -5,917 | 2.08% | $280.66K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 213,770 | 207,816 | -5,954 | 1.99% | $1.23M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 112,407 | 110,481 | -1,926 | 1.17% | -$374.79K |
| T ROWE PRICE FLOATING RATE FUND | 325,418 | 325,388 | -30 | 0.56% | -$58.85K |
No positions in this category.
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