Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
12
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.
50.5
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
47,370,707 |
$222.64M |
18.56% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
24,875,503 |
$201.74M |
16.81% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
1,425,511 |
$75.28M |
6.27% |
| 4 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
8,553,659 |
$73.82M |
6.15% |
| 5 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
636,030 |
$65.86M |
5.49% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
3,652,428 |
$48.61M |
4.05% |
| 7 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
5,763,365 |
$43.17M |
3.60% |
| 8 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
4,259,428 |
$42.55M |
3.55% |
| 9 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
1,518,941 |
$40.43M |
3.37% |
| 10 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
881,642 |
$39.25M |
3.27% |
| 11 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
2,036,790 |
$36.25M |
3.02% |
| 12 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
200,213 |
$35.80M |
2.98% |
| 13 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
34,427,199 |
$34.43M |
2.87% |
| 14 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
1,615,362 |
$33.91M |
2.83% |
| 15 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
5,567,988 |
$33.24M |
2.77% |
| 16 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
1,378,796 |
$31.08M |
2.59% |
| 17 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
3,957,778 |
$29.33M |
2.44% |
| 18 |
T ROWE PR DYN CRDT-Z |
— |
2,045,336 |
$17.98M |
1.50% |
| 19 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
727,787 |
$15.18M |
1.27% |
| 20 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
415,400 |
$14.80M |
1.23% |
| 21 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
274,338 |
$13.87M |
1.16% |
| 22 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
136,863 |
$13.85M |
1.15% |
| 23 |
T ROWE PRICE FLOATING RATE FUND |
— |
1,210,463 |
$10.95M |
0.91% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
147,039 |
$8.40M |
0.70% |
| 25 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
146,880 |
$8.18M |
0.68% |
| 26 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
119,842 |
$7.46M |
0.62% |
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