1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005487 | PARAX | NOT_LISTED | not exchange-listed | — |
| C000005488 | RRTAX | NOT_LISTED | not exchange-listed | — |
| C000244819 | TRPUX | NOT_LISTED | not exchange-listed | — |
| C000005486 | TRRAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 395,825.28 NS |
| $24.65M |
| 0.726% |
| US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 458,509.08 NS | $25.54M | 0.752% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 457,599.58 NS | $26.14M | 0.769% | US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 3,142,363.57 NS | $28.44M | 0.837% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 423,777.55 NS | $42.90M | 1.263% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 861,496.23 NS | $43.54M | 1.281% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 1,281,044.51 NS | $45.66M | 1.344% | US |
| TRP DYNAMIC CREDIT FD-Z T ROWE PR DYN CRDT-Z | — | 77956H153 US77956H1538 | EC RF | 5,249,877.07 NS | $46.15M | 1.358% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 2,266,347.92 NS | $47.28M | 1.391% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 11,368,123.41 NS | $84.24M | 2.479% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 14,686,462.62 NS | $87.68M | 2.581% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 95,765,815.62 NS | $95.77M | 2.819% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 4,264,522.09 NS | $96.12M | 2.829% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 5,044,914.83 NS | $105.89M | 3.117% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 11,183,254.2 NS | $111.72M | 3.288% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 630,404.45 NS | $112.73M | 3.318% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 6,458,211.49 NS | $114.96M | 3.383% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 15,451,905.77 NS | $115.73M | 3.406% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 2,742,939.75 NS | $122.12M | 3.594% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 4,747,291.85 NS | $126.37M | 3.719% | US |
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF | 11,385,968 NS | $151.55M | 4.460% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 22,816,372.75 NS | $196.91M | 5.795% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 1,978,844.01 NS | $204.91M | 6.031% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 4,404,237.05 NS | $232.59M | 6.846% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 66,495,142.37 NS | $539.28M | 15.872% | US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 120,053,348.66 NS | $564.25M | 16.607% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.39B), not of the fund’s net assets ($3.40B). The two differ by cash, derivatives filed with no market value, and rounding.