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 | 424 | 0 | -424 | 0.00% | -$41.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 1,041,723 | 1,085,369 | 43,646 | 12.40% | $4.92M |
| T ROWE PRICE GROWTH STOCK FUND INC | 411,641 | 492,673 | 81,033 | 11.04% | -$788.66K |
| T ROWE PRICE NEW INCOME FUND INC | 4,300,177 | 4,553,473 | 253,297 | 7.99% | $2.18M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 4,973,861 | 5,856,106 | 882,244 | 5.96% | $4.30M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 954,276 | 1,040,660 | 86,384 | 5.08% | $1.60M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,497,806 | 1,601,158 | 103,352 | 2.99% | $966.82K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 557,913 | 566,718 | 8,805 | 2.56% | $1.61M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 323,672 | 324,321 | 649 | 2.50% | $531.30K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1,474,117 | 1,481,969 | 7,852 | 2.38% | $161.37K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 101,432 | 103,653 | 2,221 | 2.27% | -$207.26K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 963,115 | 1,063,846 | 100,731 | 1.72% | $687.06K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 608,553 | 707,470 | 98,917 | 1.53% | $1.08M |
| T ROWE PRICE NEW HORIZONS FUND INC | 88,443 | 112,549 | 24,106 | 1.39% | $1.08M |
| T ROWE PRICE HIGH YIELD FUND INC | 883,318 | 911,487 | 28,169 | 1.18% | $150.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,292,991 | 1,183,857 | -109,134 | 6.82% | $1.03M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 172,942 | 168,744 | -4,197 | 6.53% | -$1.03M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 717,589 | 675,534 | -42,055 | 6.51% | -$3.72M |
| T ROWE PRICE OVERSEAS STOCK FUND | 1,628,584 | 1,554,702 | -73,882 | 5.99% | $1.26M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,229,337 | 1,118,637 | -110,700 | 5.08% | $1.50M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 14,903,878 | 12,793,748 | -2,110,130 | 2.77% | -$2.11M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 220,040 | 213,396 | -6,644 | 2.33% | $1.24M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 116,326 | 111,203 | -5,123 | 1.34% | -$562.18K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 97,047 | 96,335 | -712 | 1.30% | -$13.29K |
| T ROWE PRICE FLOATING RATE FUND | 174,632 | 173,074 | -1,559 | 0.34% | -$45.54K |
No positions in this category.
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