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 | 3,488 | 0 | -3,488 | 0.00% | -$340.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 111,400,907 | 120,053,349 | 8,652,441 | 16.63% | $44.01M |
| T ROWE PRICE NEW INCOME FUND INC | 65,457,217 | 66,495,142 | 1,037,925 | 15.89% | $10.38M |
| T ROWE PRICE VALUE FUND INC | 4,350,235 | 4,404,237 | 54,002 | 6.85% | $13.77M |
| T ROWE PRICE GROWTH STOCK FUND INC | 1,738,777 | 1,978,844 | 240,067 | 6.04% | -$13.92M |
| T ROWE PRICE HEDGED EQUITY FUND | 11,138,196 | 11,385,968 | 247,772 | 4.47% | -$4.16M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 15,213,058 | 15,451,906 | 238,848 | 3.41% | $724.06K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 629,455 | 630,404 | 950 | 3.32% | -$831.02K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 10,858,205 | 11,183,254 | 325,049 | 3.29% | $4.88M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 4,041,360 | 4,264,522 | 223,163 | 2.83% | $3.58M |
| T ROWE PR DYN CRDT-Z | 5,133,001 | 5,249,877 | 116,877 | 1.36% | $668.03K |
| T ROWE PRICE NEW HORIZONS FUND INC | 364,976 | 457,600 | 92,624 | 0.77% | $4.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 23,127,809 | 22,816,373 | -311,437 | 5.80% | -$1.53M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 5,395,347 | 4,747,292 | -648,055 | 3.72% | -$849.38K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 2,977,922 | 2,742,940 | -234,982 | 3.60% | -$18.14M |
| T ROWE PRICE OVERSEAS STOCK FUND | 6,983,112 | 6,458,211 | -524,900 | 3.39% | $1.69M |
| T ROWE PRICE REAL ASSETS FUND INC | 5,741,961 | 5,044,915 | -697,046 | 3.12% | $3.23M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 124,630,453 | 95,765,816 | -28,864,638 | 2.82% | -$28.86M |
| T ROWE PRICE HIGH YIELD FUND INC | 14,933,350 | 14,686,463 | -246,887 | 2.58% | -$1.77M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 12,380,196 | 11,368,123 | -1,012,073 | 2.48% | -$6.63M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 2,324,736 | 2,266,348 | -58,388 | 1.39% | $4.73M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 1,389,431 | 1,281,045 | -108,387 | 1.35% | -$1.68M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 930,356 | 861,496 | -68,860 | 1.28% | $3.20M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 424,222 | 423,778 | -444 | 1.26% | -$1.85M |
| T ROWE PRICE FLOATING RATE FUND | 3,168,073 | 3,142,364 | -25,710 | 0.84% | -$802.93K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 516,824 | 458,509 | -58,315 | 0.75% | -$4.48M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 409,615 | 395,825 | -13,790 | 0.73% | -$727.74K |
No positions in this category.
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