Fund profile
Tickers
TRBRX
Fund manager
Total assets
$5.26 bn
Liabilities
$1.65 mm
Net assets
$5.25 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE NEW INCOME FUND INC
|
731.54 mm | 93.31 mm shares | 13.92 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
541.71 mm | 119.32 mm shares | 10.31 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
420.91 mm | 4.79 mm shares | 8.01 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
392.86 mm | 9.48 mm shares | 7.48 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
269.91 mm | 2.24 mm shares | 5.14 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
263.97 mm | 25.46 mm shares | 5.02 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
252.77 mm | 30.64 mm shares | 4.81 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
230.17 mm | 6.62 mm shares | 4.38 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
204.45 mm | 16.83 mm shares | 3.89 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
181.88 mm | 11.51 mm shares | 3.46 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM FUND
|
176.73 mm | 24.24 mm shares | 3.36 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
175.71 mm | 22.58 mm shares | 3.34 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
174.24 mm | 9.45 mm shares | 3.32 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
170.28 mm | 19.48 mm shares | 3.24 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
167.77 mm | 12.33 mm shares | 3.19 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
162.23 mm | 28.21 mm shares | 3.09 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
101.16 mm | 1.00 mm shares | 1.93 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
87.63 mm | 2.82 mm shares | 1.67 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
76.14 mm | 5.82 mm shares | 1.45 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
66.21 mm | 1.21 mm shares | 1.26 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
61.81 mm | 1.81 mm shares | 1.18 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
61.65 mm | 7.01 mm shares | 1.17 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
60.36 mm | 6.55 mm shares | 1.15 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 58.87 mm | 58.87 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
58.09 mm | 1.19 mm shares | 1.11 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
44.21 mm | 853.64 k shares | 0.84 | Common equity | Long | USA |
T ROWE PRICE US EQUITY RESEARCH FUND INC
|
26.36 mm | 585.08 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 5.94 mm | 6.00 mm principal | 0.11 | Debt | Long | USA |
T ROWE PRICE TRANSITION FUND
|
695.22 k | 6.99 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 | -497.36 k | -172.00 contracts | -0.01 | Equity derivative | N/A | USA |