1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.b
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222715 | TBLJX | NOT_LISTED | not exchange-listed | — |
| C000222714 | TRBLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
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 ($1.43B), not of the fund’s net assets ($1.43B). The two differ by cash, derivatives filed with no market value, and rounding.
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 1,927,178.92 NS |
| $344.62M |
| 24.143% |
| US |
| TRP INTL EQUITY INDEX FD-Z T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | — | 87283X102 US87283X1028 | EC RF | 8,561,455.62 NS | $188.27M | 13.189% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 2,731,854.07 NS | $144.27M | 10.107% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 1,234,347.31 NS | $127.82M | 8.954% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 4,068,094.84 NS | $85.39M | 5.982% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 2,648,120.21 NS | $70.49M | 4.939% | US |
| TRP QM US BOND INDEX FD-Z T ROWE PR QM BND INDX-Z | — | 872840202 US8728402020 | EC RF | 7,020,096.32 NS | $69.08M | 4.839% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 1,930,015.26 NS | $43.50M | 3.048% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 2,036,572.22 NS | $42.48M | 2.976% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 761,880.23 NS | $38.51M | 2.698% | US |
| TRP MID-CAP INDEX FD-Z T ROWE PRICE MID-CAP INDEX FUND | — | 779552702 US7795527024 | EC RF | 1,629,109.93 NS | $36.90M | 2.585% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 33,359,294.18 NS | $33.36M | 2.337% | US |
| TRP SMALL-CAP INDEX FD-Z T ROWE PRICE SMALL-CAP INDEX FUND | — | 779552603 US7795526034 | EC RF | 1,786,742.22 NS | $32.73M | 2.293% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 3,604,210.26 NS | $26.71M | 1.871% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 3,039,432.47 NS | $26.23M | 1.838% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 561,646.9 NS | $20.02M | 1.402% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 188,764.5 NS | $19.11M | 1.339% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 318,289.16 NS | $18.18M | 1.274% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 299,477.42 NS | $16.68M | 1.169% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 1,995,926.79 NS | $14.95M | 1.047% | US |
| TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND | — | 87281D801 US87281D8011 | EC RF | 1,044,746.58 NS | $10.44M | 0.731% | US |
| TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC | — | 741481709 US7414817095 | EC RF | 1,358,526.51 NS | $8.11M | 0.568% | US |
| TRP US LIMITED DURATION TIPS INDEX FD-Z T ROWE PRICE US LTD DURATION TIPS INDEX FUND | — | 87283F705 — | EC RF | 756,213.14 NS | $7.01M | 0.491% | US |
| TRP FLOATING RATE FD-Z T ROWE PRICE FLOATING RATE FUND | — | 87279B403 US87279B4032 | EC RF | 243,854.68 NS | $2.21M | 0.155% | US |