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 |
|---|---|---|---|---|
| C000005494 | PARCX | NOT_LISTED | not exchange-listed | — |
| C000005495 | RRTCX | NOT_LISTED | not exchange-listed | — |
| C000244822 | TRFHX | NOT_LISTED | not exchange-listed | — |
| C000005493 | TRRCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -1,156 NC |
| -0.051% |
| US |
| RTYH6 E-MINI RUSS 2000 MAR26 E-MINI RUSS 2000 MAR26 | — | 000000000 — | DE CORP | -484 NC | -$1.96M | -0.006% | US |
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -115 NC | -$1.53M | -0.005% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | 79 NC | -$211.5K | -0.001% | US |
| TRP TRANSITION FD T ROWE PRICE TRANSITION FUND | — | 87283Y100 US87283Y1001 | EC RF | 44,626.8 NS | $4.31M | 0.014% | US |
| U S TREASURY BILL UNITED STATES TREASURY BILL | — | 912797QN0 US912797QN08 | DBT UST | 45,000,000 PA | $44.67M | 0.147% | US |
| TRP DYNAMIC CREDIT FD-Z T ROWE PR DYN CRDT-Z | — | 77956H153 US77956H1538 | EC RF | 14,790,489.45 NS | $130.01M | 0.428% | US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 17,798,434.28 NS | $161.08M | 0.530% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 6,141,743.99 NS | $342.10M | 1.126% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 5,566,660.51 NS | $346.69M | 1.141% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 6,100,965.69 NS | $348.55M | 1.147% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 90,308,906.22 NS | $539.14M | 1.774% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 5,554,178.78 NS | $562.25M | 1.850% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 11,866,500.39 NS | $599.73M | 1.973% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 633,009,005.7 NS | $633.01M | 2.083% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 17,977,568.19 NS | $640.72M | 2.108% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 31,166,190.95 NS | $650.13M | 2.139% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 70,633,657.97 NS | $705.63M | 2.322% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 102,264,326.21 NS | $765.96M | 2.520% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 120,407,025.94 NS | $892.22M | 2.936% | US |
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF | 75,271,859.6 NS | $1.00B | 3.297% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 57,160,656.72 NS | $1.29B | 4.240% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 155,889,983.79 NS | $1.35B | 4.427% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 64,424,946.54 NS | $1.35B | 4.450% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 91,576,137.74 NS | $1.63B | 5.364% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 36,689,521.93 NS | $1.63B | 5.375% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 9,501,759.91 NS | $1.70B | 5.591% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 63,917,632.46 NS | $1.70B | 5.599% | US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 386,694,789.7 NS | $1.82B | 5.981% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 26,725,176.64 NS | $2.77B | 9.106% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 59,591,520.19 NS | $3.15B | 10.356% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 445,776,894.92 NS | $3.62B | 11.896% | 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 ($30.35B), not of the fund’s net assets ($30.39B). The two differ by cash, derivatives filed with no market value, and rounding.