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 |
|---|---|---|---|---|
| C000220704 | PASUX | NOT_LISTED | not exchange-listed | — |
| C000220705 | RRSUX | NOT_LISTED | not exchange-listed | — |
| C000244832 | TRMOX | NOT_LISTED | not exchange-listed | — |
| C000220706 | TRSJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 21,863.59 NS |
| $102.8K |
| 0.006% |
| US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 206,815.55 NS | $1.55M | 0.088% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 320,101.94 NS | $2.76M | 0.157% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 584,550.17 NS | $4.33M | 0.246% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 986,165.15 NS | $8.00M | 0.455% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 17,734,480.71 NS | $17.73M | 1.009% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 490,420.15 NS | $30.54M | 1.737% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 573,018.66 NS | $31.92M | 1.815% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 570,141.82 NS | $32.57M | 1.853% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 519,755.93 NS | $52.61M | 2.993% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 1,044,583.08 NS | $52.79M | 3.003% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 1,604,429.7 NS | $57.18M | 3.252% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 2,804,450.41 NS | $58.50M | 3.327% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 5,189,383.25 NS | $116.97M | 6.653% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 5,739,616.92 NS | $120.47M | 6.852% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 7,627,701.97 NS | $135.77M | 7.722% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 3,459,435.47 NS | $154.01M | 8.760% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 6,100,099.9 NS | $162.38M | 9.236% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 923,043.37 NS | $165.06M | 9.388% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 2,528,592.19 NS | $261.84M | 14.892% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 5,524,436.58 NS | $291.75M | 16.593% | 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 ($1.76B), not of the fund’s net assets ($1.76B). The two differ by cash, derivatives filed with no market value, and rounding.