Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$161.93 mm
Liabilities
$87.06 k
Net assets
$161.84 mm
Number of holdings
28.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Rowe Price Dynamic Credit Fund | |||||||||||||||||||
T Rowe Price Dynamic Global Bond Fund | |||||||||||||||||||
T Rowe Price Emerging Markets Bond Fund | |||||||||||||||||||
T Rowe Price Emerging Markets Discovery Stock Fund | |||||||||||||||||||
T Rowe Price Emerging Markets Stock Fund | |||||||||||||||||||
T Rowe Price Equity Index 500 Fund | |||||||||||||||||||
T Rowe Price Floating Rate Fund | |||||||||||||||||||
T Rowe Price Growth Stock Fund Inc | |||||||||||||||||||
T Rowe Price Hedged Equity Fund | |||||||||||||||||||
T Rowe Price High Yield Fund Inc | |||||||||||||||||||
T Rowe Price International Bond Fund - USD Hedged | |||||||||||||||||||
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | |||||||||||||||||||
T Rowe Price International Stock Fund | |||||||||||||||||||
T Rowe Price International Value Equity Fund | |||||||||||||||||||
T Rowe Price Limited Duration Inflation Focused Bond Fund | |||||||||||||||||||
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | |||||||||||||||||||
T Rowe Price Mid-Cap Growth Fund Inc | |||||||||||||||||||
T ROWE PRICE MID-CAP GROWTH FUND INC | |||||||||||||||||||
T Rowe Price Mid-Cap Value Fund Inc | |||||||||||||||||||
T Rowe Price New Horizons Fund Inc | |||||||||||||||||||
T Rowe Price New Income Fund Inc | |||||||||||||||||||
T Rowe Price Overseas Stock Fund | |||||||||||||||||||
T Rowe Price Real Assets Fund Inc | |||||||||||||||||||
T Rowe Price Small-Cap Stock Fund Inc | |||||||||||||||||||
T Rowe Price Small-Cap Value Fund Inc | |||||||||||||||||||
T Rowe Price Transition Fund | |||||||||||||||||||
T Rowe Price US Equity Research Fund Inc | |||||||||||||||||||
T Rowe Price US Large-Cap Core Fund Inc | |||||||||||||||||||
T Rowe Price US Treasury Long-Term Index Fund | |||||||||||||||||||
T Rowe Price US Treasury Money Fund Inc | |||||||||||||||||||
T Rowe Price Value Fund Inc |