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 | 5,865,030 | 7,420,944 | 1,555,914 | 14.88% | $15.66M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 4,892,830 | 6,697,930 | 1,805,100 | 12.66% | $17.03M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 297,697 | 344,638 | 46,940 | 12.56% | $7.92M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 1,301,517 | 1,580,135 | 278,618 | 7.08% | $8.55M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 2,465,288 | 3,120,578 | 655,290 | 5.49% | $5.78M |
| T ROWE PRICE VALUE FUND INC | 378,296 | 500,295 | 121,999 | 5.39% | $7.39M |
| T ROWE PRICE HEDGED EQUITY FUND | 1,442,490 | 1,858,602 | 416,112 | 5.04% | $4.57M |
| T ROWE PRICE GROWTH STOCK FUND INC | 146,104 | 222,874 | 76,769 | 4.70% | $4.69M |
| T ROWE PRICE REAL ASSETS FUND INC | 744,406 | 829,385 | 84,978 | 3.55% | $4.10M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,618,119 | 2,093,116 | 474,996 | 3.20% | $3.44M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 1,130,873 | 1,487,811 | 356,938 | 3.03% | $3.74M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 436,664 | 479,682 | 43,018 | 2.60% | $2.47M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1,413,993 | 1,671,982 | 257,989 | 2.53% | $2.01M |
| T ROWE PRICE HIGH YIELD FUND INC | 1,564,556 | 1,945,219 | 380,662 | 2.37% | $2.24M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 266,074 | 356,836 | 90,762 | 1.64% | $1.95M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 301,590 | 375,753 | 74,163 | 1.60% | $2.32M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 120,614 | 142,238 | 21,624 | 1.47% | $1.96M |
| T ROWE PRICE MID-CAP INDEX FUND | 247,547 | 297,641 | 50,094 | 1.37% | $892.04K |
| T ROWE PR DYN CRDT-Z | 553,976 | 701,711 | 147,735 | 1.26% | $1.26M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 262,902 | 322,277 | 59,375 | 1.20% | $1.23M |
| T ROWE PRICE FLOATING RATE FUND | 339,032 | 434,476 | 95,444 | 0.80% | $802.74K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 86,650 | 107,763 | 21,113 | 0.78% | $888.50K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 26,721 | 34,414 | 7,693 | 0.71% | $664.89K |
| T ROWE PRICE NEW HORIZONS FUND INC | 36,248 | 58,396 | 22,148 | 0.68% | $1.14M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 47,239 | 55,556 | 8,317 | 0.63% | $350.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 13,775,603 | 13,664,698 | -110,905 | 2.79% | -$110.90K |
No positions in this category.
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