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 | 109 | 0 | -109 | 0.00% | -$10.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 6,305,363 | 6,797,969 | 492,605 | 20.39% | $2.50M |
| T ROWE PRICE NEW INCOME FUND INC | 3,419,971 | 3,475,741 | 55,771 | 17.99% | $554.90K |
| T ROWE PRICE VALUE FUND INC | 159,464 | 163,741 | 4,277 | 5.52% | $626.11K |
| T ROWE PRICE GROWTH STOCK FUND INC | 63,903 | 73,213 | 9,310 | 4.84% | -$460.94K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 789,728 | 814,016 | 24,288 | 3.89% | $126.64K |
| T ROWE PRICE HEDGED EQUITY FUND | 409,839 | 424,814 | 14,975 | 3.61% | -$75.27K |
| T ROWE PRICE OVERSEAS STOCK FUND | 252,020 | 252,725 | 706 | 2.87% | $410.75K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 147,762 | 159,785 | 12,023 | 2.30% | $217.80K |
| T ROWE PR DYN CRDT-Z | 279,734 | 288,138 | 8,404 | 1.62% | $54.29K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 15,673 | 15,956 | 283 | 1.03% | -$38.09K |
| T ROWE PRICE NEW HORIZONS FUND INC | 13,473 | 17,018 | 3,545 | 0.62% | $156.60K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 14,585 | 14,616 | 31 | 0.58% | $6.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,204,745 | 1,204,299 | -446 | 6.63% | $56.39K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 618,049 | 610,051 | -7,998 | 3.89% | $12.81K |
| T ROWE PRICE HIGH YIELD FUND INC | 818,233 | 811,980 | -6,253 | 3.09% | -$53.69K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 197,532 | 176,184 | -21,348 | 2.99% | $32.21K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 5,826,549 | 4,589,770 | -1,236,779 | 2.93% | -$1.24M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 109,144 | 102,191 | -6,953 | 2.90% | -$591.15K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 24,293 | 22,552 | -1,742 | 2.57% | -$350.06K |
| T ROWE PRICE REAL ASSETS FUND INC | 211,089 | 187,399 | -23,690 | 2.51% | $159.23K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 545,799 | 503,982 | -41,817 | 2.38% | -$271.66K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 85,468 | 82,167 | -3,301 | 1.09% | $149.94K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 50,189 | 47,782 | -2,407 | 1.09% | -$6.98K |
| T ROWE PRICE FLOATING RATE FUND | 179,623 | 177,995 | -1,628 | 1.03% | -$47.07K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 32,906 | 31,721 | -1,185 | 1.02% | $176.36K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 18,259 | 17,360 | -899 | 0.62% | -$93.52K |
No positions in this category.
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