1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222694 | TBLLX | NOT_LISTED | not exchange-listed | — |
| C000222695 | TRBSX | NOT_LISTED | not exchange-listed | — |
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 ($964.75M), not of the fund’s net assets ($964.64M). The two differ by cash, derivatives filed with no market value, and rounding.
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRP US LIMITED DURATION TIPS INDEX FD-Z T ROWE PRICE US LTD DURATION TIPS INDEX FUND | — | 87283F705 — | EC RF | 1,795.78 NS |
| $16.6K |
| 0.002% |
| US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 158,622.97 NS | $1.19M | 0.123% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 252,660.71 NS | $2.18M | 0.226% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 475,311.63 NS | $3.52M | 0.365% | US |
| TRP QM US BOND INDEX FD-Z T ROWE PR QM BND INDX-Z | — | 872840202 US8728402020 | EC RF | 456,971.5 NS | $4.50M | 0.466% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 226,919.05 NS | $12.64M | 1.310% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 241,104.23 NS | $13.77M | 1.428% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 141,983.8 NS | $14.37M | 1.490% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 415,529.3 NS | $14.81M | 1.535% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 18,827,462.42 NS | $18.83M | 1.952% | US |
| TRP SMALL-CAP INDEX FD-Z T ROWE PRICE SMALL-CAP INDEX FUND | — | 779552603 US7795526034 | EC RF | 1,359,024.18 NS | $24.90M | 2.581% | US |
| TRP MID-CAP INDEX FD-Z T ROWE PRICE MID-CAP INDEX FUND | — | 779552702 US7795527024 | EC RF | 1,232,787.32 NS | $27.92M | 2.895% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 569,046.59 NS | $28.76M | 2.981% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 1,521,563.61 NS | $31.74M | 3.290% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 1,448,933.91 NS | $32.66M | 3.386% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 2,026,299.5 NS | $53.94M | 5.592% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 3,107,709.32 NS | $65.23M | 6.762% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 938,248.09 NS | $97.16M | 10.072% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 2,071,732.82 NS | $109.41M | 11.342% | US |
| TRP INTL EQUITY INDEX FD-Z T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | — | 87283X102 US87283X1028 | EC RF | 6,496,265.23 NS | $142.85M | 14.809% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 1,478,322.54 NS | $264.35M | 27.404% | US |