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 | 578 | 0 | -578 | 0.00% | -$56.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 17,312,602 | 18,758,034 | 1,445,432 | 15.90% | $7.31M |
| T ROWE PRICE NEW INCOME FUND INC | 8,934,696 | 8,990,088 | 55,391 | 13.15% | $717.27K |
| T ROWE PRICE VALUE FUND INC | 866,707 | 868,571 | 1,864 | 8.27% | $2.27M |
| T ROWE PRICE GROWTH STOCK FUND INC | 349,941 | 390,201 | 40,259 | 7.29% | -$3.63M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 131,382 | 132,349 | 967 | 4.27% | -$35.91K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 808,502 | 849,613 | 41,111 | 3.45% | $635.58K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 1,614,185 | 1,639,521 | 25,336 | 2.95% | $495.23K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 2,097,712 | 2,107,558 | 9,846 | 2.85% | -$73.10K |
| T ROWE PRICE HEDGED EQUITY FUND | 1,057,945 | 1,098,985 | 41,040 | 2.64% | -$162.58K |
| T ROWE PRICE NEW HORIZONS FUND INC | 75,975 | 90,069 | 14,094 | 0.93% | $546.12K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 79,344 | 79,623 | 279 | 0.89% | $42.75K |
| T ROWE PR DYN CRDT-Z | 333,190 | 334,665 | 1,475 | 0.53% | -$10.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 3,163,812 | 3,126,239 | -37,573 | 4.87% | -$166.06K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,074,307 | 933,131 | -141,176 | 4.48% | -$492.21K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 595,257 | 540,230 | -55,026 | 4.34% | -$3.99M |
| T ROWE PRICE OVERSEAS STOCK FUND | 1,396,346 | 1,221,663 | -174,683 | 3.92% | -$903.13K |
| T ROWE PRICE REAL ASSETS FUND INC | 1,085,000 | 942,729 | -142,271 | 3.57% | $388.08K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 19,977,097 | 16,921,971 | -3,055,126 | 3.05% | -$3.06M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1,876,261 | 1,703,137 | -173,124 | 2.28% | -$1.15M |
| T ROWE PRICE HIGH YIELD FUND INC | 2,155,992 | 2,092,171 | -63,821 | 2.25% | -$424.13K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 464,435 | 461,526 | -2,909 | 1.74% | $1.13M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 273,137 | 248,204 | -24,933 | 1.60% | -$459.79K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 185,190 | 174,378 | -10,812 | 1.59% | $783.23K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 84,696 | 83,917 | -779 | 1.53% | -$439.69K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 102,683 | 91,871 | -10,812 | 0.92% | -$846.60K |
| T ROWE PRICE FLOATING RATE FUND | 475,553 | 458,510 | -17,044 | 0.75% | -$239.84K |
No positions in this category.
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