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 |
|---|---|---|---|---|
| C000259773 | TRGQX | NOT_LISTED | not exchange-listed | — |
| C000259774 | TRVQX | NOT_LISTED | not exchange-listed | — |
| C000259771 | TRVSX | NOT_LISTED | not exchange-listed | — |
| C000259772 | TRVTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($42.49M), not of the fund’s net assets ($42.46M). The two differ by cash, derivatives filed with no market value, and rounding.
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 5,351.95 NS |
| $40.1K |
| 0.094% |
| US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 7,948.42 NS | $68.6K | 0.162% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 15,151.41 NS | $112.3K | 0.264% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 23,097.64 NS | $187.3K | 0.441% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 436,570.97 NS | $436.6K | 1.028% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 11,815.35 NS | $735.9K | 1.733% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 13,537.06 NS | $754.0K | 1.776% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 14,349.54 NS | $819.8K | 1.931% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 24,325.06 NS | $1.23M | 2.896% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 12,313.68 NS | $1.25M | 2.936% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 37,184.53 NS | $1.33M | 3.121% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 65,892.36 NS | $1.37M | 3.237% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 126,297.75 NS | $2.85M | 6.705% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 137,603.54 NS | $2.89M | 6.803% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 192,415.25 NS | $3.42M | 8.067% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 83,999.13 NS | $3.74M | 8.808% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 147,245.51 NS | $3.92M | 9.232% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 22,175.74 NS | $3.97M | 9.340% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 61,150.01 NS | $6.33M | 14.914% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 133,402.18 NS | $7.04M | 16.593% | US |