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 | 265 | 0 | -265 | 0.00% | -$25.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 10,279,799 | 10,837,060 | 557,261 | 20.39% | $2.93M |
| T ROWE PRICE VALUE FUND INC | 274,878 | 276,519 | 1,641 | 5.84% | $776.62K |
| T ROWE PRICE GROWTH STOCK FUND INC | 109,809 | 123,199 | 13,391 | 5.11% | -$1.06M |
| T ROWE PRICE HEDGED EQUITY FUND | 705,659 | 716,846 | 11,188 | 3.82% | -$323.88K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,220,212 | 1,233,267 | 13,055 | 3.70% | $12.37K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 256,085 | 271,523 | 15,438 | 2.45% | $255.77K |
| T ROWE PR DYN CRDT-Z | 418,105 | 431,399 | 13,294 | 1.52% | $87.58K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 26,815 | 26,947 | 131 | 1.09% | -$100.93K |
| T ROWE PRICE NEW HORIZONS FUND INC | 23,010 | 28,640 | 5,630 | 0.65% | $243.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | 5,304,056 | 5,261,977 | -42,079 | 17.08% | -$182.14K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,862,820 | 1,824,877 | -37,943 | 6.30% | -$234.31K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 927,671 | 915,813 | -11,857 | 3.66% | $20.70K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 339,113 | 296,832 | -42,281 | 3.16% | -$94.62K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 187,614 | 171,610 | -16,004 | 3.06% | -$1.20M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 9,452,857 | 7,533,565 | -1,919,292 | 3.02% | -$1.92M |
| T ROWE PRICE OVERSEAS STOCK FUND | 427,480 | 414,553 | -12,927 | 2.95% | $445.31K |
| T ROWE PRICE HIGH YIELD FUND INC | 1,241,512 | 1,206,408 | -35,104 | 2.88% | -$234.40K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 40,610 | 37,458 | -3,153 | 2.68% | -$628.31K |
| T ROWE PRICE REAL ASSETS FUND INC | 362,108 | 315,539 | -46,569 | 2.65% | $148.67K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 886,671 | 800,616 | -86,055 | 2.37% | -$575.60K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 146,650 | 141,205 | -5,446 | 1.18% | $261.83K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 87,756 | 80,810 | -6,945 | 1.15% | -$109.76K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 57,034 | 53,244 | -3,791 | 1.08% | $217.93K |
| T ROWE PRICE FLOATING RATE FUND | 270,545 | 262,045 | -8,500 | 0.95% | -$125.62K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 30,929 | 29,306 | -1,623 | 0.65% | -$164.04K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 25,638 | 24,196 | -1,442 | 0.60% | -$81.61K |
No positions in this category.
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