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 | 12,278,539 | 15,376,497 | 3,097,958 | 14.02% | $31.22M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 720,491 | 815,781 | 95,290 | 13.52% | $15.89M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 9,192,823 | 12,407,338 | 3,214,515 | 10.66% | $30.35M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 3,130,430 | 3,732,726 | 602,296 | 7.61% | $19.07M |
| T ROWE PRICE VALUE FUND INC | 912,006 | 1,187,703 | 275,697 | 5.81% | $16.85M |
| T ROWE PRICE HEDGED EQUITY FUND | 3,421,110 | 4,337,575 | 916,465 | 5.35% | $9.91M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5,249,729 | 6,474,402 | 1,224,674 | 5.18% | $10.83M |
| T ROWE PRICE GROWTH STOCK FUND INC | 352,177 | 528,413 | 176,236 | 5.07% | $10.40M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,792,890 | 1,962,706 | 169,816 | 3.82% | $9.14M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 3,454,466 | 4,324,726 | 870,260 | 3.00% | $6.28M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 29,989,809 | 30,847,184 | 857,375 | 2.86% | $857.37K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 2,322,892 | 3,040,419 | 717,527 | 2.81% | $7.52M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,053,635 | 1,136,045 | 82,411 | 2.80% | $5.40M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 3,188,588 | 3,701,496 | 512,908 | 2.54% | $4.02M |
| T ROWE PRICE HIGH YIELD FUND INC | 3,237,356 | 3,949,729 | 712,372 | 2.19% | $4.19M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 640,650 | 844,148 | 203,498 | 1.76% | $4.36M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 725,966 | 898,292 | 172,326 | 1.74% | $5.45M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 291,499 | 341,442 | 49,943 | 1.60% | $4.62M |
| T ROWE PRICE MID-CAP INDEX FUND | 598,768 | 709,098 | 110,329 | 1.49% | $1.91M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 632,301 | 760,157 | 127,856 | 1.29% | $2.70M |
| T ROWE PR DYN CRDT-Z | 1,117,206 | 1,406,586 | 289,381 | 1.15% | $2.47M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 209,844 | 255,013 | 45,170 | 0.84% | $1.94M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 64,361 | 81,446 | 17,084 | 0.76% | $1.46M |
| T ROWE PRICE NEW HORIZONS FUND INC | 87,880 | 137,878 | 49,998 | 0.73% | $2.56M |
| T ROWE PRICE FLOATING RATE FUND | 691,215 | 865,638 | 174,423 | 0.73% | $1.45M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 115,463 | 131,281 | 15,818 | 0.68% | $606.27K |
No positions in this category.
No positions in this category.
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