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 PR QM BND INDX-Z | 2,323,384 | 2,942,458 | 619,073 | 15.37% | $6.23M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 2,182,165 | 2,977,484 | 795,319 | 14.65% | $7.50M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 107,857 | 124,369 | 16,512 | 11.80% | $2.78M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 472,997 | 570,771 | 97,775 | 6.66% | $3.03M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 980,879 | 1,231,653 | 250,774 | 5.64% | $2.21M |
| T ROWE PRICE VALUE FUND INC | 137,249 | 181,082 | 43,833 | 5.07% | $2.66M |
| T ROWE PRICE HEDGED EQUITY FUND | 522,320 | 671,828 | 149,507 | 4.75% | $1.64M |
| T ROWE PRICE GROWTH STOCK FUND INC | 53,104 | 80,789 | 27,686 | 4.44% | $1.68M |
| T ROWE PRICE REAL ASSETS FUND INC | 270,160 | 300,124 | 29,964 | 3.34% | $1.47M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 647,569 | 828,975 | 181,406 | 3.30% | $1.31M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 461,080 | 595,786 | 134,705 | 3.16% | $1.41M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 544,479 | 637,491 | 93,013 | 2.51% | $727.34K |
| T ROWE PRICE HIGH YIELD FUND INC | 629,491 | 780,292 | 150,801 | 2.47% | $887.69K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 158,222 | 173,332 | 15,110 | 2.45% | $883.23K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 96,767 | 129,665 | 32,898 | 1.55% | $706.68K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 109,293 | 134,703 | 25,409 | 1.49% | $809.83K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 43,727 | 51,088 | 7,361 | 1.37% | $685.98K |
| T ROWE PR DYN CRDT-Z | 227,641 | 286,659 | 59,018 | 1.34% | $502.83K |
| T ROWE PRICE MID-CAP INDEX FUND | 89,389 | 108,109 | 18,719 | 1.30% | $336.39K |
| T ROWE PRICE SMALL-CAP INDEX FUND | 95,913 | 117,499 | 21,586 | 1.14% | $449.16K |
| T ROWE PRICE FLOATING RATE FUND | 136,630 | 175,850 | 39,219 | 0.84% | $330.34K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 31,094 | 37,734 | 6,640 | 0.71% | $285.47K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 9,669 | 12,443 | 2,774 | 0.67% | $239.66K |
| T ROWE PRICE NEW HORIZONS FUND INC | 13,186 | 21,114 | 7,928 | 0.64% | $407.94K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 17,282 | 20,177 | 2,895 | 0.60% | $120.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 5,344,837 | 5,170,633 | -174,203 | 2.74% | -$174.20K |
No positions in this category.
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