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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 1,883,489 | 2,415,035 | 531,545 | 18.65% | $5.04M |
| T ROWE PR QM BND INDX-Z | 1,700,625 | 2,042,845 | 342,219 | 16.75% | $3.47M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 61,932 | 66,987 | 5,055 | 9.98% | $805.45K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 724,858 | 857,599 | 132,741 | 6.17% | $1.18M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 271,466 | 310,099 | 38,633 | 5.68% | $1.35M |
| T ROWE PRICE VALUE FUND INC | 78,718 | 97,745 | 19,027 | 4.30% | $1.20M |
| T ROWE PRICE HEDGED EQUITY FUND | 301,066 | 367,408 | 66,342 | 4.07% | $681.30K |
| T ROWE PRICE GROWTH STOCK FUND INC | 30,635 | 43,471 | 12,836 | 3.75% | $646.02K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 479,302 | 576,486 | 97,184 | 3.60% | $694.36K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 349,653 | 425,397 | 75,744 | 3.54% | $809.13K |
| T ROWE PRICE REAL ASSETS FUND INC | 155,109 | 161,779 | 6,670 | 2.83% | $622.39K |
| T ROWE PRICE HIGH YIELD FUND INC | 476,247 | 559,910 | 83,663 | 2.79% | $489.94K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 355,139 | 396,803 | 41,664 | 2.45% | $333.59K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 90,191 | 93,412 | 3,221 | 2.07% | $359.92K |
| T ROWE PR DYN CRDT-Z | 178,608 | 211,456 | 32,848 | 1.55% | $276.23K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 56,447 | 71,544 | 15,097 | 1.34% | $319.97K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 62,771 | 73,217 | 10,447 | 1.27% | $378.61K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 24,514 | 27,466 | 2,952 | 1.16% | $325.19K |
| T ROWE PRICE MID-CAP INDEX FUND | 51,120 | 58,557 | 7,437 | 1.11% | $118.35K |
| T ROWE PRICE SMALL-CAP INDEX FUND | 54,704 | 63,665 | 8,961 | 0.97% | $194.80K |
| T ROWE PRICE FLOATING RATE FUND | 104,460 | 128,598 | 24,138 | 0.97% | $199.65K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 17,787 | 19,947 | 2,160 | 0.59% | $104.91K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 5,555 | 6,783 | 1,227 | 0.57% | $100.57K |
| T ROWE PRICE NEW HORIZONS FUND INC | 7,523 | 11,499 | 3,976 | 0.55% | $201.51K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 9,466 | 10,901 | 1,436 | 0.51% | $57.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 3,636,368 | 3,336,228 | -300,139 | 2.78% | -$300.14K |
No positions in this category.
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