1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222710 | TBLGX | NOT_LISTED | not exchange-listed | — |
| C000222711 | TBLWX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRP DYNAMIC CREDIT FD-Z T ROWE PR DYN CRDT-Z | — | 77956H153 US77956H1538 | EC RF | 801,209.4 NS |
| 0.429% |
| US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 1,042,967.25 NS | $9.44M | 0.576% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 244,015.26 NS | $13.59M | 0.829% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 258,318.28 NS | $14.76M | 0.900% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 152,422.25 NS | $15.43M | 0.941% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 470,300.52 NS | $16.76M | 1.022% | US |
| TRP SMALL-CAP INDEX FD-Z T ROWE PRICE SMALL-CAP INDEX FUND | — | 779552603 US7795526034 | EC RF | 1,433,010.24 NS | $26.25M | 1.601% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 4,934,835.2 NS | $29.46M | 1.797% | US |
| TRP MID-CAP INDEX FD-Z T ROWE PRICE MID-CAP INDEX FUND | — | 779552702 US7795527024 | EC RF | 1,333,342.5 NS | $30.20M | 1.842% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 628,524.63 NS | $31.77M | 1.937% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 1,658,720.33 NS | $34.60M | 2.110% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 1,566,797.86 NS | $35.32M | 2.154% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 3,814,871.03 NS | $38.11M | 2.324% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 5,530,914.71 NS | $41.43M | 2.526% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 47,473,534.16 NS | $47.47M | 2.895% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 6,447,287.55 NS | $47.77M | 2.913% | US |
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF | 4,069,949.53 NS | $54.17M | 3.303% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 2,116,902.93 NS | $56.35M | 3.436% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 8,393,163.94 NS | $72.43M | 4.417% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 3,476,889.25 NS | $72.98M | 4.450% | US |
| TRP US LIMITED DURATION TIPS INDEX FD-Z T ROWE PRICE US LTD DURATION TIPS INDEX FUND | — | 87283F705 — | EC RF | 10,570,053.79 NS | $97.98M | 5.975% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 994,804.33 NS | $103.01M | 6.282% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 2,221,296.39 NS | $117.31M | 7.153% | US |
| TRP INTL EQUITY INDEX FD-Z T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | — | 87283X102 US87283X1028 | EC RF | 6,902,510.72 NS | $151.79M | 9.256% | US |
| TRP QM US BOND INDEX FD-Z T ROWE PR QM BND INDX-Z | — | 872840202 US8728402020 | EC RF | 19,924,716.61 NS | $196.06M | 11.956% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 1,548,234.94 NS | $276.86M | 16.882% | 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 ($1.64B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.