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 | 1,130,551 | 1,532,160 | 401,610 | 16.65% | $3.79M |
| T ROWE PR QM BND INDX-Z | 1,077,926 | 1,370,815 | 292,889 | 15.81% | $2.95M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 45,641 | 52,423 | 6,782 | 10.99% | $1.14M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 199,824 | 242,125 | 42,301 | 6.24% | $1.30M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 463,354 | 578,588 | 115,234 | 5.85% | $1.02M |
| T ROWE PRICE VALUE FUND INC | 58,228 | 76,553 | 18,325 | 4.74% | $1.11M |
| T ROWE PRICE HEDGED EQUITY FUND | 222,289 | 286,404 | 64,115 | 4.47% | $704.44K |
| T ROWE PRICE GROWTH STOCK FUND INC | 22,411 | 34,084 | 11,672 | 4.14% | $708.88K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 305,998 | 388,858 | 82,860 | 3.41% | $599.20K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 216,858 | 280,848 | 63,989 | 3.29% | $671.78K |
| T ROWE PRICE REAL ASSETS FUND INC | 114,288 | 126,890 | 12,602 | 3.12% | $619.95K |
| T ROWE PRICE HIGH YIELD FUND INC | 296,726 | 368,881 | 72,155 | 2.58% | $424.83K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 244,355 | 286,452 | 42,096 | 2.49% | $329.04K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 66,455 | 73,233 | 6,779 | 2.29% | $382.47K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 40,838 | 54,895 | 14,057 | 1.45% | $302.14K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 46,249 | 56,867 | 10,618 | 1.39% | $339.88K |
| T ROWE PR DYN CRDT-Z | 104,038 | 134,555 | 30,517 | 1.39% | $260.96K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 18,431 | 21,849 | 3,418 | 1.29% | $305.09K |
| T ROWE PRICE MID-CAP INDEX FUND | 37,827 | 46,061 | 8,234 | 1.22% | $149.44K |
| T ROWE PRICE SMALL-CAP INDEX FUND | 40,478 | 50,064 | 9,586 | 1.08% | $198.28K |
| T ROWE PRICE FLOATING RATE FUND | 64,687 | 84,132 | 19,445 | 0.89% | $164.33K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 13,419 | 15,493 | 2,074 | 0.65% | $95.00K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 4,094 | 5,283 | 1,189 | 0.63% | $102.96K |
| T ROWE PRICE NEW HORIZONS FUND INC | 5,533 | 8,966 | 3,433 | 0.60% | $177.28K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 7,316 | 8,538 | 1,222 | 0.56% | $50.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 2,381,699 | 2,368,154 | -13,545 | 2.78% | -$13.54K |
No positions in this category.
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