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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 177 | 0 | -177 | 0.00% | -$17.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 3,488,563 | 3,637,848 | 149,285 | 15.77% | $836.47K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 4,949,563 | 5,181,128 | 231,565 | 13.24% | $1.18M |
| T ROWE PRICE GROWTH STOCK FUND INC | 123,305 | 131,540 | 8,235 | 7.03% | -$701.63K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,208,751 | 1,261,785 | 53,034 | 5.81% | $302.56K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 825,168 | 861,135 | 35,968 | 3.45% | $91.08K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 557,895 | 586,249 | 28,354 | 3.08% | $144.45K |
| T ROWE PR DYN CRDT-Z | 272,236 | 274,040 | 1,804 | 1.30% | -$8.81K |
| T ROWE PRICE NEW HORIZONS FUND INC | 27,573 | 29,223 | 1,650 | 0.85% | $72.54K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 18,454 | 22,108 | 3,654 | 0.70% | $231.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 288,161 | 281,986 | -6,175 | 7.69% | $310.94K |
| T ROWE PRICE HEDGED EQUITY FUND | 743,951 | 719,381 | -24,570 | 5.01% | -$566.70K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 190,582 | 177,463 | -13,119 | 4.08% | -$771.87K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 48,257 | 44,068 | -4,189 | 4.07% | -$1.11M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 349,439 | 299,600 | -49,839 | 3.95% | -$1.01M |
| T ROWE PRICE OVERSEAS STOCK FUND | 424,097 | 409,815 | -14,282 | 3.62% | -$247.91K |
| T ROWE PRICE REAL ASSETS FUND INC | 351,701 | 313,840 | -37,861 | 3.29% | -$159.93K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 280,389 | 276,342 | -4,046 | 3.06% | -$247.53K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 674,479 | 653,856 | -20,623 | 2.53% | -$213.66K |
| T ROWE PRICE HIGH YIELD FUND INC | 765,916 | 758,266 | -7,650 | 2.44% | -$129.39K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 6,211,926 | 2,872,633 | -3,339,294 | 1.57% | -$3.34M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 154,309 | 150,570 | -3,739 | 1.54% | $44.16K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 89,705 | 80,425 | -9,280 | 1.47% | -$202.60K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 28,181 | 27,207 | -974 | 1.40% | -$199.94K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 59,640 | 55,105 | -4,535 | 1.36% | -$135.78K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 30,592 | 29,771 | -822 | 0.87% | $18.81K |
| T ROWE PRICE FLOATING RATE FUND | 164,711 | 162,724 | -1,987 | 0.80% | -$49.30K |
No positions in this category.
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