1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000049242 | PARKX | NOT_LISTED | not exchange-listed | — |
| C000049243 | RRTPX | NOT_LISTED | not exchange-listed | — |
| C000244828 | TRFJX | NOT_LISTED | not exchange-listed | — |
| C000005505 | TRRJX | NOT_LISTED | not exchange-listed | — |
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 60,096,882.9 NS |
| 12.827% |
| US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 27,240,801.81 NS | $2.82B | 11.400% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 272,248,123.62 NS | $2.21B | 8.923% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 65,191,503.05 NS | $1.74B | 7.014% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 9,697,634.91 NS | $1.73B | 7.008% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 37,220,224.21 NS | $1.66B | 6.697% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 92,129,851.91 NS | $1.64B | 6.628% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 62,054,295.15 NS | $1.30B | 5.264% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 57,514,829.6 NS | $1.30B | 5.239% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 96,009,214.13 NS | $828.56M | 3.349% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 92,375,539.51 NS | $684.50M | 2.766% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 31,478,922.93 NS | $656.65M | 2.654% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 17,915,582.32 NS | $638.51M | 2.581% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 11,785,495.12 NS | $595.64M | 2.407% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 5,672,400 NS | $574.22M | 2.321% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 518,801,082.7 NS | $518.80M | 2.097% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 61,531,383.84 NS | $460.87M | 1.863% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 39,773,678.8 NS | $397.34M | 1.606% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 6,201,769.58 NS | $354.31M | 1.432% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 5,614,154.87 NS | $349.65M | 1.413% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 6,207,044.54 NS | $345.73M | 1.397% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 51,408,476.53 NS | $306.91M | 1.240% | US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 52,266,472.28 NS | $245.65M | 0.993% | US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 9,717,409.86 NS | $87.94M | 0.355% | US |
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF | 6,033,146.27 NS | $80.30M | 0.325% | US |
| U S TREASURY BILL UNITED STATES TREASURY BILL | — | 912797QN0 US912797QN08 | DBT UST | 35,000,000 PA | $34.75M | 0.140% | US |
| TRP TRANSITION FD T ROWE PRICE TRANSITION FUND | — | 87283Y100 US87283Y1001 | EC RF | 37,319.07 NS | $3.61M | 0.015% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | -41 NC | $236.3K | 0.001% | US |
| RTYH6 E-MINI RUSS 2000 MAR26 E-MINI RUSS 2000 MAR26 | — | 000000000 — | DE CORP | -330 NC | -$1.34M | -0.005% | US |
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -868 NC | -$12.54M | -0.051% | 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 ($24.72B), not of the fund’s net assets ($24.74B). The two differ by cash, derivatives filed with no market value, and rounding.