Fund profile
Tickers
TBLQX, TBLBX
Fund manager
Total assets
$30.79 mm
Liabilities
$24.35 k
Net assets
$30.77 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
4.68 mm | 509.49 k shares | 15.20 | Common equity | Long | USA |
T ROWE PR QM BND INDX-Z
|
4.51 mm | 478.65 k shares | 14.67 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
3.89 mm | 28.01 k shares | 12.66 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
1.86 mm | 110.50 k shares | 6.05 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
1.58 mm | 189.08 k shares | 5.13 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
1.46 mm | 124.59 k shares | 4.75 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
1.41 mm | 30.01 k shares | 4.58 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
1.28 mm | 12.91 k shares | 4.16 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
1.11 mm | 142.70 k shares | 3.61 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
1.06 mm | 116.61 k shares | 3.44 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
978.46 k | 134.96 k shares | 3.18 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
975.14 k | 167.55 k shares | 3.17 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
938.12 k | 63.77 k shares | 3.05 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 716.62 k | 716.62 k shares | 2.33 | Short-term investment vehicle | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
588.45 k | 33.15 k shares | 1.91 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
505.04 k | 25.37 k shares | 1.64 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
477.74 k | 25.91 k shares | 1.55 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
394.23 k | 44.85 k shares | 1.28 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
387.71 k | 26.11 k shares | 1.26 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
363.76 k | 39.11 k shares | 1.18 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
356.61 k | 25.67 k shares | 1.16 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
308.66 k | 9.16 k shares | 1.00 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
277.72 k | 2.65 k shares | 0.90 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
232.60 k | 6.78 k shares | 0.76 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
225.33 k | 4.24 k shares | 0.73 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
152.68 k | 2.76 k shares | 0.50 | Common equity | Long | USA |