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 | 2,277 | 0 | -2,277 | 0.00% | -$222.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 89,609,521 | 96,344,616 | 6,735,096 | 20.39% | $34.34M |
| T ROWE PRICE NEW INCOME FUND INC | 43,402,274 | 44,529,156 | 1,126,882 | 16.26% | $10.44M |
| T ROWE PRICE VALUE FUND INC | 2,515,025 | 2,589,814 | 74,789 | 6.16% | $10.26M |
| T ROWE PRICE GROWTH STOCK FUND INC | 1,003,971 | 1,162,780 | 158,809 | 5.42% | -$5.94M |
| T ROWE PRICE HEDGED EQUITY FUND | 6,477,740 | 6,699,497 | 221,757 | 4.02% | -$1.39M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 10,085,356 | 10,261,146 | 175,789 | 3.46% | $610.69K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 7,586,773 | 7,625,450 | 38,677 | 3.43% | $1.52M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 377,100 | 377,228 | 128 | 3.04% | -$576.65K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 2,307,243 | 2,488,450 | 181,207 | 2.53% | $3.25M |
| T ROWE PR DYN CRDT-Z | 3,470,832 | 3,654,490 | 183,658 | 1.45% | $1.37M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 246,056 | 251,153 | 5,097 | 1.14% | -$532.27K |
| T ROWE PRICE NEW HORIZONS FUND INC | 211,816 | 269,033 | 57,217 | 0.69% | $2.55M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 15,388,652 | 15,352,400 | -36,253 | 5.97% | $456.57K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 3,126,993 | 2,799,203 | -327,790 | 3.36% | $780.28K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 1,725,078 | 1,613,869 | -111,209 | 3.24% | -$9.40M |
| T ROWE PRICE OVERSEAS STOCK FUND | 4,047,283 | 3,791,214 | -256,069 | 3.04% | $1.84M |
| T ROWE PRICE REAL ASSETS FUND INC | 3,329,840 | 2,975,564 | -354,276 | 2.81% | $2.92M |
| T ROWE PRICE HIGH YIELD FUND INC | 10,284,726 | 10,184,386 | -100,341 | 2.74% | -$804.73K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 82,611,278 | 60,751,918 | -21,859,360 | 2.74% | -$21.86M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 7,587,711 | 7,011,287 | -576,424 | 2.34% | -$3.74M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,348,408 | 1,332,060 | -16,348 | 1.25% | $3.11M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 803,032 | 759,133 | -43,900 | 1.22% | -$303.83K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 527,651 | 502,779 | -24,871 | 1.14% | $2.53M |
| T ROWE PRICE FLOATING RATE FUND | 2,206,390 | 2,180,223 | -26,167 | 0.89% | -$633.96K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 289,739 | 269,903 | -19,836 | 0.68% | -$1.79M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 230,848 | 221,043 | -9,805 | 0.62% | -$536.80K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.