1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222713 | TBLHX | NOT_LISTED | not exchange-listed | — |
| C000222712 | TBLYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRP HEDGED EQUITY FD-Z T ROWE PRICE HEDGED EQUITY FUND | — | 87283V502 US87283V5021 | EC RF |
| $5.19M |
| 0.328% |
| US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 657,486.99 NS | $5.95M | 0.376% | US |
| TRP US LIMITED DURATION TIPS INDEX FD-Z T ROWE PRICE US LTD DURATION TIPS INDEX FUND | — | 87283F705 — | EC RF | 1,682,356.71 NS | $15.60M | 0.985% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 291,594.17 NS | $16.24M | 1.026% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 309,994.54 NS | $17.71M | 1.119% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 184,300.48 NS | $18.66M | 1.179% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 3,330,646.74 NS | $19.88M | 1.256% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 560,853.18 NS | $19.99M | 1.263% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 2,554,324.86 NS | $25.52M | 1.612% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 3,995,528.86 NS | $29.93M | 1.891% | US |
| TRP SMALL-CAP INDEX FD-Z T ROWE PRICE SMALL-CAP INDEX FUND | — | 779552603 US7795526034 | EC RF | 1,754,179.54 NS | $32.14M | 2.031% | US |
| TRP MID-CAP INDEX FD-Z T ROWE PRICE MID-CAP INDEX FUND | — | 779552702 US7795527024 | EC RF | 1,596,751.7 NS | $36.17M | 2.285% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 745,888.28 NS | $37.70M | 2.382% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 2,001,124.81 NS | $41.74M | 2.638% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 1,875,461.95 NS | $42.27M | 2.671% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 43,949,464.47 NS | $43.95M | 2.777% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 6,059,902.47 NS | $44.90M | 2.837% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 6,147,306.98 NS | $53.05M | 3.352% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 2,559,222.89 NS | $68.13M | 4.305% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 3,970,522.69 NS | $83.34M | 5.266% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 1,197,867.43 NS | $124.04M | 7.838% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 2,666,200.73 NS | $140.80M | 8.897% | US |
| TRP QM US BOND INDEX FD-Z T ROWE PR QM BND INDX-Z | — | 872840202 US8728402020 | EC RF | 14,491,713.27 NS | $142.60M | 9.010% | US |
| TRP INTL EQUITY INDEX FD-Z T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | — | 87283X102 US87283X1028 | EC RF | 8,366,075.68 NS | $183.97M | 11.624% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 1,857,641.53 NS | $332.18M | 20.989% | 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 ($1.58B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.