Fund profile
Tickers
TRRGX, PARHX, RRTMX, TRUBX
Fund manager
Total assets
$5.46 bn
Liabilities
$2.38 mm
Net assets
$5.46 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE NEW INCOME FUND INC
|
775.06 mm | 98.86 mm shares | 14.19 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
714.86 mm | 153.73 mm shares | 13.09 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
398.31 mm | 8.48 mm shares | 7.29 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
367.74 mm | 3.71 mm shares | 6.73 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
276.23 mm | 23.57 mm shares | 5.06 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
268.02 mm | 32.10 mm shares | 4.91 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
263.38 mm | 6.37 mm shares | 4.82 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
254.15 mm | 1.83 mm shares | 4.65 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
202.20 mm | 15.17 mm shares | 3.70 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
191.33 mm | 10.78 mm shares | 3.50 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
179.90 mm | 23.12 mm shares | 3.29 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
178.92 mm | 12.16 mm shares | 3.28 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
177.01 mm | 19.49 mm shares | 3.24 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
172.34 mm | 23.77 mm shares | 3.16 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
171.09 mm | 8.59 mm shares | 3.13 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
170.89 mm | 29.36 mm shares | 3.13 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
97.32 mm | 929.46 k shares | 1.78 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
93.53 mm | 2.73 mm shares | 1.71 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 88.84 mm | 88.84 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
67.40 mm | 4.85 mm shares | 1.23 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
65.80 mm | 7.49 mm shares | 1.20 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
64.90 mm | 6.98 mm shares | 1.19 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
57.03 mm | 1.69 mm shares | 1.04 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
56.06 mm | 1.06 mm shares | 1.03 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
53.83 mm | 907.79 k shares | 0.99 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
40.79 mm | 736.36 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 7.95 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
T ROWE PRICE TRANSITION FUND
|
550.44 k | 5.54 k shares | 0.01 | Common equity | Long | USA |
MSCI EAFE JUN24 | 7.97 k | -9.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -12.20 k | -32.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -32.03 k | -84.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -242.65 k | -45.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | -625.49 k | -116.00 contracts | -0.01 | Equity derivative | N/A | USA |