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 |
|---|---|---|---|---|
| C000049240 | PARJX | NOT_LISTED | not exchange-listed | — |
| C000049241 | RRTNX | NOT_LISTED | not exchange-listed | — |
| C000244827 | TREHX | NOT_LISTED | not exchange-listed | — |
| C000005504 | TRRHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | -331 NC |
| -0.027% |
| US |
| RTYH6 E-MINI RUSS 2000 MAR26 E-MINI RUSS 2000 MAR26 | — | 000000000 — | DE CORP | -19 NC | -$76.9K | -0.000% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | -1 NC | $5.7K | 0.000% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | -51 NC | $291.8K | 0.002% | US |
| TRP TRANSITION FD T ROWE PRICE TRANSITION FUND | — | 87283Y100 US87283Y1001 | EC RF | 25,223.66 NS | $2.44M | 0.014% | US |
| U S TREASURY BILL UNITED STATES TREASURY BILL | — | 912797QN0 US912797QN08 | DBT UST | 28,000,000 PA | $27.80M | 0.155% | US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 13,239,638.25 NS | $119.82M | 0.667% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 2,498,090.62 NS | $155.58M | 0.866% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 2,956,779.83 NS | $164.69M | 0.916% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 2,943,918.11 NS | $168.19M | 0.936% | US |
| TRP DYNAMIC CREDIT FD-Z T ROWE PR DYN CRDT-Z | — | 77956H153 US77956H1538 | EC RF | 23,132,023.19 NS | $203.33M | 1.131% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 2,605,396.35 NS | $263.74M | 1.467% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 5,677,918.41 NS | $286.96M | 1.596% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 8,259,204.89 NS | $294.36M | 1.638% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 14,818,125.53 NS | $309.11M | 1.720% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 64,779,446.87 NS | $386.73M | 2.152% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 403,996,978.87 NS | $404.00M | 2.248% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 61,823,577.68 NS | $458.11M | 2.549% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 50,785,404.59 NS | $507.35M | 2.823% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 71,673,929.47 NS | $536.84M | 2.987% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 27,222,879.68 NS | $613.60M | 3.414% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 32,632,118.94 NS | $684.95M | 3.811% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 43,089,094.87 NS | $766.99M | 4.267% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 17,639,199.44 NS | $785.30M | 4.369% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 4,498,400.2 NS | $804.40M | 4.475% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 30,805,433.02 NS | $820.04M | 4.562% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 108,879,774.9 NS | $939.63M | 5.228% | US |
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF | 71,639,849.12 NS | $953.53M | 5.305% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 12,790,017.42 NS | $1.32B | 7.368% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 28,729,543.95 NS | $1.52B | 8.441% | US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 409,099,371.09 NS | $1.92B | 10.697% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 312,426,583.17 NS | $2.53B | 14.096% | 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 ($17.95B), not of the fund’s net assets ($17.97B). The two differ by cash, derivatives filed with no market value, and rounding.