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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 20,000,000 | 20,000,000 | 0.15% | $19.85M |
| S&P500 EMINI FUT MAR26 | 0 | -116 | -116 | 0.00% | $207.07K |
| E-MINI RUSS 2000 MAR26 | 0 | 101 | 101 | 0.00% | -$109.13K |
| MSCI EAFE MAR26 | 0 | -141 | -141 | -0.01% | -$1.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.84M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| MSCI EAFE DEC25 | -97 | 0 | 97 | 0.00% | $149.74K |
| E-MINI RUSS 2000 DEC25 | -103 | 0 | 103 | 0.00% | $422.78K |
| S&P500 EMINI FUT DEC25 | -141 | 0 | 141 | 0.00% | $1.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 337,119,419 | 368,311,481 | 31,192,061 | 12.73% | $156.72M |
| T ROWE PRICE VALUE FUND INC | 19,953,361 | 20,285,641 | 332,280 | 7.88% | $67.63M |
| T ROWE PRICE GROWTH STOCK FUND INC | 7,882,312 | 9,047,157 | 1,164,845 | 6.89% | -$55.16M |
| T ROWE PRICE HEDGED EQUITY FUND | 50,812,252 | 51,162,059 | 349,807 | 5.01% | -$29.39M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 18,233,163 | 19,146,432 | 913,270 | 3.17% | $14.02M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 40,271,766 | 41,626,077 | 1,354,311 | 3.06% | $19.57M |
| T ROWE PRICE NEW HORIZONS FUND INC | 1,731,864 | 2,080,555 | 348,691 | 0.87% | $14.02M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 1,688,146 | 1,713,008 | 24,862 | 0.78% | $2.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 252,056,207 | 250,191,810 | -1,864,397 | 14.92% | -$7.56M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 90,136,888 | 87,154,724 | -2,982,164 | 5.53% | -$21.23M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 24,824,189 | 21,678,175 | -3,146,014 | 4.24% | -$8.28M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 3,705,702 | 3,157,770 | -547,932 | 4.15% | -$103.87M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 13,664,519 | 12,425,156 | -1,239,363 | 4.07% | -$90.43M |
| T ROWE PRICE OVERSEAS STOCK FUND | 31,833,529 | 29,943,016 | -1,890,512 | 3.92% | $16.65M |
| T ROWE PRICE REAL ASSETS FUND INC | 26,396,194 | 22,923,389 | -3,472,804 | 3.54% | $9.20M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 60,201,552 | 57,854,497 | -2,347,054 | 3.19% | -$21.79M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 50,897,214 | 46,179,763 | -4,717,451 | 2.52% | -$31.39M |
| T ROWE PRICE HIGH YIELD FUND INC | 56,009,251 | 53,948,193 | -2,061,058 | 2.37% | -$13.42M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 354,560,322 | 310,564,045 | -43,996,277 | 2.28% | -$44.00M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 10,683,917 | 10,448,190 | -235,727 | 1.60% | $22.43M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 5,905,482 | 5,630,406 | -275,076 | 1.48% | -$532.10K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 4,298,949 | 3,955,876 | -343,072 | 1.47% | $13.53M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 1,827,137 | 1,788,262 | -38,876 | 1.33% | -$11.72M |
| T ROWE PR DYN CRDT-Z | 20,096,553 | 19,699,424 | -397,129 | 1.27% | -$4.90M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 2,328,569 | 2,083,697 | -244,872 | 0.85% | -$19.18M |
| T ROWE PRICE FLOATING RATE FUND | 11,497,895 | 11,230,179 | -267,716 | 0.75% | -$4.49M |
| T ROWE PRICE TRANSITION FUND | 13,977 | 12,737 | -1,240 | 0.01% | -$135.15K |
No positions in this category.
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