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 | 28,000,000 | 28,000,000 | 0.15% | $27.80M |
| S&P500 EMINI FUT MAR26 | 0 | -52 | -52 | 0.00% | $297.56K |
| E-MINI RUSS 2000 MAR26 | 0 | -19 | -19 | 0.00% | -$76.95K |
| MSCI EAFE MAR26 | 0 | -331 | -331 | -0.03% | -$4.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.77M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| MSCI EAFE DEC25 | -401 | 0 | 401 | 0.00% | $563.24K |
| S&P500 EMINI FUT DEC25 | -81 | 0 | 81 | 0.00% | $732.86K |
| E-MINI RUSS 2000 DEC25 | -406 | 0 | 406 | 0.00% | $1.69M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 376,227,364 | 409,099,371 | 32,872,007 | 10.71% | $165.79M |
| T ROWE PRICE VALUE FUND INC | 28,390,336 | 28,729,544 | 339,208 | 8.45% | $89.17M |
| T ROWE PRICE GROWTH STOCK FUND INC | 11,194,878 | 12,790,017 | 1,595,139 | 7.38% | -$84.47M |
| T ROWE PRICE HEDGED EQUITY FUND | 71,264,316 | 71,639,849 | 375,534 | 5.31% | -$42.75M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 25,952,564 | 27,222,880 | 1,270,316 | 3.42% | $19.29M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 48,536,079 | 50,785,405 | 2,249,325 | 2.83% | $29.75M |
| T ROWE PR DYN CRDT-Z | 23,101,429 | 23,132,023 | 30,595 | 1.13% | -$1.35M |
| T ROWE PRICE NEW HORIZONS FUND INC | 2,433,525 | 2,943,918 | 510,393 | 0.94% | $20.86M |
| T ROWE PRICE TRANSITION FUND | 20,571 | 25,224 | 4,653 | 0.01% | $427.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 312,984,522 | 312,426,583 | -557,939 | 14.11% | $4.86M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 111,965,238 | 108,879,775 | -3,085,463 | 5.23% | -$21.03M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 35,185,454 | 30,805,433 | -4,380,021 | 4.57% | -$9.63M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 5,267,292 | 4,498,400 | -768,892 | 4.48% | -$145.87M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 19,437,361 | 17,639,199 | -1,798,162 | 4.37% | -$130.20M |
| T ROWE PRICE OVERSEAS STOCK FUND | 45,337,129 | 43,089,095 | -2,248,034 | 4.27% | $31.62M |
| T ROWE PRICE REAL ASSETS FUND INC | 37,488,369 | 32,632,119 | -4,856,250 | 3.82% | $14.66M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 73,057,821 | 71,673,929 | -1,383,891 | 2.99% | -$15.48M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 67,875,943 | 61,823,578 | -6,052,365 | 2.55% | -$40.10M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 423,813,976 | 403,996,979 | -19,816,998 | 2.25% | -$19.82M |
| T ROWE PRICE HIGH YIELD FUND INC | 67,400,046 | 64,779,447 | -2,620,599 | 2.15% | -$16.99M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 15,168,090 | 14,818,126 | -349,965 | 1.72% | $31.53M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 8,797,523 | 8,259,205 | -538,318 | 1.64% | -$5.37M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 6,121,648 | 5,677,918 | -443,730 | 1.60% | $21.53M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 2,644,485 | 2,605,396 | -39,089 | 1.47% | -$15.22M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 3,482,373 | 2,956,780 | -525,593 | 0.92% | -$37.56M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 2,502,235 | 2,498,091 | -4,144 | 0.87% | $542.63K |
| T ROWE PRICE FLOATING RATE FUND | 13,802,049 | 13,239,638 | -562,411 | 0.67% | -$7.57M |
No positions in this category.
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