Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1844
Top-10 weight
47.23%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
34
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
450.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T ROWE PR DYN GLBL BND-I | — | 26,341,060 | $197.29M | 9.56% |
| 2 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 54,231 | $160.88M | 7.80% |
| 3 | T ROWE PR INTL BD USD HG-I | — | 14,303,830 | $123.30M | 5.98% |
| 4 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 121,751,632 | $121.75M | 5.90% |
| 5 | T. Rowe Price Emerging Markets Bond I | — | 10,174,411 | $101.44M | 4.92% |
| 6 | T ROWE PR INST HI YLD-INST | — | 10,847,218 | $85.91M | 4.16% |
| 7 | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | — | 1,485,954 | $68.70M | 3.33% |
| 8 | T ROWE PRICE REAL ASSETS FUND INC | — | 2,791,268 | $57.97M | 2.81% |
| 9 | T ROWE PR INST FLTNG RT-INST | RPIFX | 3,873,226 | $35.75M | 1.73% |
| 10 | NVIDIA CORP | — | 180,972 | $32.07M | 1.55% |
| 11 | APPLE INC | — | 89,472 | $23.64M | 1.15% |
| 12 | MICROSOFT CORP | — | 59,862 | $23.51M | 1.14% |
| 13 | ALPHABET INC CL C | — | 63,132 | $19.66M | 0.95% |
| 14 | T ROWE PR US TRS LNG TRM-I | — | 2,191,378 | $16.24M | 0.79% |
| 15 | AMAZON.COM INC | — | 63,054 | $13.24M | 0.64% |
| 16 | BROADCOM INC | — | 38,835 | $12.41M | 0.60% |
| 17 | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | — | 1,131,779 | $11.82M | 0.57% |
| 18 | US TREASURY N/B | — | 11,300,000 | $11.27M | 0.55% |
| 19 | META PLATFORMS INC CL A | — | 15,991 | $10.37M | 0.50% |
| 20 | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | — | 2,156,153 | $10.18M | 0.49% |
| 21 | VISA INC-CLASS A | — | 27,615 | $8.84M | 0.43% |
| 22 | US TREASURY N/B | — | 8,860,000 | $8.66M | 0.42% |
| 23 | JPMORGAN CHASE and CO | — | 25,931 | $7.79M | 0.38% |
| 24 | KEYSIGHT TECHNOLOGIES INC | — | 25,240 | $7.76M | 0.38% |
| 25 | US TREASURY N/B | — | 8,620,000 | $7.51M | 0.36% |
| 26 | US TREASURY N/B | — | 6,985,000 | $7.04M | 0.34% |
| 27 | DEERE & CO | — | 11,106 | $6.99M | 0.34% |
| 28 | US TREASURY N/B | — | 6,465,000 | $6.68M | 0.32% |
| 29 | ALPHABET INC CL A | — | 19,925 | $6.21M | 0.30% |
| 30 | US TREASURY N/B | — | 5,590,000 | $5.71M | 0.28% |
| 31 | US TREASURY N/B | — | 5,520,000 | $5.60M | 0.27% |
| 32 | US TREASURY N/B | — | 5,360,000 | $5.56M | 0.27% |
| 33 | GENERAL ELECTRIC CO | — | 16,074 | $5.50M | 0.27% |
| 34 | PROCTER & GAMBLE | — | 32,865 | $5.50M | 0.27% |
| 35 | FNCL 6 3/24 | — | 5,310,000 | $5.45M | 0.26% |
| 36 | CARVANA CO CL A | — | 16,292 | $5.44M | 0.26% |
| 37 | US TREASURY N/B | — | 5,300,000 | $5.35M | 0.26% |
| 38 | ASML Holding NV | — | 3,586 | $5.22M | 0.25% |
| 39 | ASTRAZENECA PLC | — | 24,437 | $5.09M | 0.25% |
| 40 | LILLY ELI and CO | — | 4,822 | $5.07M | 0.25% |
| 41 | T-MOBILE US INC | — | 22,961 | $4.98M | 0.24% |
| 42 | GILEAD SCIENCES INC | — | 32,892 | $4.90M | 0.24% |
| 43 | BERKSHIRE HATH-B | — | 9,683 | $4.89M | 0.24% |
| 44 | US TREASURY N/B | — | 4,565,000 | $4.80M | 0.23% |
| 45 | NETFLIX INC | — | 49,534 | $4.77M | 0.23% |
| 46 | US TREASURY N/B | — | 4,715,000 | $4.74M | 0.23% |
| 47 | UNITEDHEALTH GRP | — | 16,130 | $4.73M | 0.23% |
| 48 | SIEMENS AG-REG | — | 16,181 | $4.68M | 0.23% |
| 49 | US TREASURY N/B | — | 4,855,000 | $4.58M | 0.22% |
| 50 | US TREASURY N/B | — | 4,545,000 | $4.58M | 0.22% |
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