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 | 1,602 | 0 | -1,602 | 0.00% | -$156.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 44,522,455 | 47,370,707 | 2,848,252 | 18.58% | $14.72M |
| T ROWE PRICE NEW INCOME FUND INC | 24,743,853 | 24,875,503 | 131,650 | 16.84% | $1.81M |
| T ROWE PRICE VALUE FUND INC | 1,424,083 | 1,425,511 | 1,427 | 6.28% | $3.65M |
| T ROWE PRICE GROWTH STOCK FUND INC | 566,792 | 636,030 | 69,238 | 5.50% | -$5.47M |
| T ROWE PRICE HEDGED EQUITY FUND | 3,625,061 | 3,652,428 | 27,367 | 4.06% | -$2.06M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 4,243,756 | 4,259,428 | 15,672 | 3.55% | $793.13K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,305,382 | 1,378,796 | 73,414 | 2.59% | $1.18M |
| T ROWE PR DYN CRDT-Z | 2,044,846 | 2,045,336 | 490 | 1.50% | -$138.83K |
| T ROWE PRICE NEW HORIZONS FUND INC | 118,974 | 147,039 | 28,065 | 0.70% | $1.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 8,757,960 | 8,553,659 | -204,301 | 6.16% | -$1.33M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 5,774,129 | 5,763,365 | -10,765 | 3.60% | -$484.82K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,750,454 | 1,518,941 | -231,514 | 3.37% | -$841.51K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 968,158 | 881,642 | -86,516 | 3.28% | -$6.35M |
| T ROWE PRICE OVERSEAS STOCK FUND | 2,270,603 | 2,036,790 | -233,812 | 3.03% | -$574.31K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 205,096 | 200,213 | -4,883 | 2.99% | -$1.20M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 45,004,550 | 34,427,199 | -10,577,351 | 2.87% | -$10.58M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,868,094 | 1,615,362 | -252,733 | 2.83% | $504.92K |
| T ROWE PRICE HIGH YIELD FUND INC | 5,749,502 | 5,567,988 | -181,514 | 2.77% | -$1.20M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 4,364,183 | 3,957,778 | -406,405 | 2.45% | -$2.71M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 756,474 | 727,787 | -28,687 | 1.27% | $1.34M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 449,770 | 415,400 | -34,370 | 1.24% | -$518.81K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 299,999 | 274,338 | -25,661 | 1.16% | $857.07K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 138,021 | 136,863 | -1,158 | 1.16% | -$705.21K |
| T ROWE PRICE FLOATING RATE FUND | 1,225,997 | 1,210,463 | -15,534 | 0.91% | -$361.27K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 162,740 | 146,880 | -15,860 | 0.68% | -$1.27M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 131,302 | 119,842 | -11,460 | 0.62% | -$671.71K |
No positions in this category.
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