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 |
|---|---|---|---|---|
| C000049238 | PARHX | NOT_LISTED | not exchange-listed | — |
| C000049239 | RRTMX | NOT_LISTED | not exchange-listed | — |
| C000005503 | TRRGX | NOT_LISTED | not exchange-listed | — |
| C000244826 | TRUBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 98,990,869.32 NS |
| 15.369% |
| US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 163,258,983.04 NS | $767.32M | 14.689% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 7,302,089.03 NS | $385.62M | 7.382% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 3,258,868.67 NS | $337.46M | 6.460% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 34,222,507.47 NS | $295.34M | 5.654% | US |
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF | 18,653,540.95 NS | $248.28M | 4.753% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 7,819,687.85 NS | $208.16M | 3.985% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 1,144,151.19 NS | $204.60M | 3.917% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 4,491,121.62 NS | $199.94M | 3.828% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 11,014,203.86 NS | $196.05M | 3.753% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 8,282,874.25 NS | $173.86M | 3.328% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 22,773,229.56 NS | $170.57M | 3.265% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 16,604,830.79 NS | $165.88M | 3.176% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 7,002,381.63 NS | $157.83M | 3.021% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 17,685,330.08 NS | $131.05M | 2.509% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 21,517,903.52 NS | $128.46M | 2.459% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 110,128,493.21 NS | $110.13M | 2.108% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 3,664,872.61 NS | $76.45M | 1.463% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 2,082,474.9 NS | $74.22M | 1.421% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 1,405,577.51 NS | $71.04M | 1.360% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 687,380.92 NS | $69.58M | 1.332% | US |
| TRP DYNAMIC CREDIT FD-Z T ROWE PR DYN CRDT-Z | — | 77956H153 US77956H1538 | EC RF | 7,515,173.47 NS | $66.06M | 1.265% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 751,723.23 NS | $42.95M | 0.822% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 754,761.6 NS | $42.04M | 0.805% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 666,612.28 NS | $41.52M | 0.795% | US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 4,552,731.11 NS | $41.20M | 0.789% | US |
| U S TREASURY BILL UNITED STATES TREASURY BILL | — | 912797QN0 US912797QN08 | DBT UST | 8,000,000 PA | $7.94M | 0.152% | US |
| TRP TRANSITION FD T ROWE PRICE TRANSITION FUND | — | 87283Y100 US87283Y1001 | EC RF | 7,293.41 NS | $705.1K | 0.013% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | -19 NC | $33.3K | 0.001% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | -16 NC | $28.1K | 0.001% | US |
| RTYH6 E-MINI RUSS 2000 MAR26 E-MINI RUSS 2000 MAR26 | — | 000000000 — | DE CORP | -41 NC | -$166.0K | -0.003% | US |
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -67 NC | -$843.4K | -0.016% | 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 ($5.22B), not of the fund’s net assets ($5.22B). The two differ by cash, derivatives filed with no market value, and rounding.