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 | 17 | 0 | -17 | 0.00% | -$1.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 379,413 | 449,926 | 70,514 | 15.03% | $521.94K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 482,981 | 567,242 | 84,261 | 11.17% | $404.00K |
| T ROWE PRICE VALUE FUND INC | 35,594 | 39,507 | 3,914 | 8.31% | $272.13K |
| T ROWE PRICE GROWTH STOCK FUND INC | 15,164 | 18,360 | 3,196 | 7.56% | $127.49K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 130,930 | 155,779 | 24,848 | 5.53% | $194.01K |
| T ROWE PRICE HEDGED EQUITY FUND | 90,597 | 99,698 | 9,101 | 5.36% | $85.42K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 6,312 | 6,384 | 71 | 4.55% | -$39.94K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 23,517 | 24,718 | 1,201 | 4.38% | $23.56K |
| T ROWE PRICE OVERSEAS STOCK FUND | 51,949 | 55,803 | 3,854 | 3.80% | $60.24K |
| T ROWE PRICE REAL ASSETS FUND INC | 43,572 | 44,020 | 448 | 3.55% | $78.73K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 34,806 | 38,611 | 3,805 | 3.30% | $56.68K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 87,517 | 106,084 | 18,567 | 3.28% | $118.09K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 58,151 | 70,340 | 12,189 | 2.85% | $103.88K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 77,826 | 86,123 | 8,297 | 2.57% | $51.04K |
| T ROWE PRICE HIGH YIELD FUND INC | 80,988 | 91,121 | 10,133 | 2.26% | $50.87K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 19,009 | 20,761 | 1,752 | 1.64% | $46.88K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 10,951 | 11,363 | 412 | 1.60% | $26.92K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 7,289 | 7,937 | 648 | 1.51% | $37.89K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 3,502 | 3,778 | 276 | 1.50% | $12.68K |
| T ROWE PR DYN CRDT-Z | 28,770 | 32,582 | 3,812 | 1.19% | $30.58K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 3,761 | 4,133 | 372 | 0.93% | $27.57K |
| T ROWE PRICE NEW HORIZONS FUND INC | 3,434 | 4,133 | 698 | 0.92% | $35.22K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 2,241 | 3,068 | 826 | 0.75% | $50.48K |
| T ROWE PRICE FLOATING RATE FUND | 17,416 | 19,634 | 2,218 | 0.75% | $16.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 42,668 | 41,922 | -746 | 4.26% | $5.44K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 685,727 | 350,143 | -335,584 | 1.47% | -$335.58K |
No positions in this category.
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