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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 105 | 0 | -105 | 0.00% | -$10.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 2,826,732 | 3,071,878 | 245,146 | 20.39% | $1.24M |
| T ROWE PRICE NEW INCOME FUND INC | 1,599,395 | 1,642,058 | 42,663 | 18.81% | $393.98K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 562,804 | 569,494 | 6,689 | 6.94% | $85.87K |
| T ROWE PRICE VALUE FUND INC | 66,977 | 70,303 | 3,326 | 5.24% | $343.75K |
| T ROWE PRICE GROWTH STOCK FUND INC | 26,918 | 31,353 | 4,435 | 4.59% | -$141.00K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 289,809 | 291,897 | 2,088 | 4.12% | $64.33K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 372,200 | 386,862 | 14,662 | 4.09% | $83.76K |
| T ROWE PRICE HEDGED EQUITY FUND | 173,299 | 182,201 | 8,901 | 3.42% | $2.37K |
| T ROWE PRICE HIGH YIELD FUND INC | 387,526 | 390,230 | 2,704 | 3.29% | $8.39K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 63,084 | 69,154 | 6,070 | 2.20% | $114.11K |
| T ROWE PR DYN CRDT-Z | 134,130 | 137,819 | 3,689 | 1.71% | $23.03K |
| T ROWE PRICE FLOATING RATE FUND | 85,228 | 85,768 | 540 | 1.10% | -$10.45K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 6,337 | 6,697 | 360 | 0.96% | $9.46K |
| T ROWE PRICE NEW HORIZONS FUND INC | 5,698 | 7,293 | 1,595 | 0.59% | $71.72K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 6,156 | 6,204 | 47 | 0.55% | $4.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 2,542,436 | 2,113,034 | -429,401 | 2.98% | -$429.40K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 83,530 | 75,388 | -8,142 | 2.83% | $37.20K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 45,973 | 43,696 | -2,277 | 2.75% | -$219.98K |
| T ROWE PRICE OVERSEAS STOCK FUND | 108,029 | 107,136 | -893 | 2.69% | $154.79K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 10,204 | 9,520 | -684 | 2.40% | -$138.46K |
| T ROWE PRICE REAL ASSETS FUND INC | 88,913 | 80,134 | -8,779 | 2.38% | $92.25K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 239,937 | 224,659 | -15,278 | 2.35% | -$96.42K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 20,756 | 20,742 | -14 | 1.04% | $32.10K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 36,006 | 35,063 | -943 | 1.03% | $72.51K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 13,971 | 13,418 | -553 | 0.96% | $72.37K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 7,534 | 7,410 | -124 | 0.58% | -$24.85K |
No positions in this category.
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