TPPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	4.46%	2,708,771
2	n/a	Blackstone Partners Offshore Fund	4.31%	31,705
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	4.24%	9,724,318
4	PRIKX	T. Rowe Price Real Assets Fund I Class	4.09%	5,439,356
5	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	3.11%	6,639,771
6	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	2.99%	6,330,550
7	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	2.96%	7,384,271
8	TRHYX	T. Rowe Price Institutional High Yield Fund	2.79%	6,998,865
9	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	2.51%	6,639,566
10	MSFT	Microsoft Corporation	1.99%	103,414
11	AAPL	Apple Inc.	1.67%	146,678
12	NVDA	NVIDIA Corporation	1.67%	300,479
13	AMZN	Amazon.com, Inc.	1.40%	143,606
14	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.40%	2,907,182
15	n/a	Cash Offsets For Shorts & Derivatives	1.19%	n/a
16	GOOG	Alphabet Inc.	1.03%	127,961
17	V	Visa Inc.	0.86%	47,693
18	n/a	Reserve Invt Fds	0.82%	15,966,974
19	META	Meta Platforms, Inc.	0.67%	22,621
20	UNH	UnitedHealth Group Incorporated	0.64%	23,803
21	JPM	JPMorgan Chase & Co.	0.63%	50,067
22	LLY	Eli Lilly and Company	0.58%	13,714
23	AVGO	Broadcom Inc.	0.58%	67,566
24	BRK.B	Berkshire Hathaway Inc.	0.47%	17,234
25	NFLX	Netflix, Inc.	0.46%	9,586
26	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.45%	832,994
27	n/a	Aggregate Miscellaneous Equity	0.44%	723,602
28	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.44%	8,695,000
29	AZN	AstraZeneca PLC	0.42%	111,912
30	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.40%	7,760,000
31	PG	The Procter & Gamble Company	0.40%	45,959
32	ETR: SIE	Siemens Aktiengesellschaft	0.39%	33,315
33	COR	Cencora, Inc.	0.38%	26,843
34	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	7,310,000
35	TMUS	T-Mobile US, Inc.	0.37%	26,845
36	LIN	Linde plc	0.36%	14,875
37	DE	Deere & Company	0.34%	14,037
38	GE	General Electric Company	0.33%	32,520
39	SHW	The Sherwin-Williams Company	0.33%	18,631
40	KEYS	Keysight Technologies, Inc.	0.33%	43,409
41	ALL	The Allstate Corporation	0.33%	30,893
42	AME	AMETEK, Inc.	0.32%	36,763
43	CL	Colgate-Palmolive Company	0.32%	67,181
44	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.32%	6,515,000
45	KVUE	Kenvue Inc.	0.32%	259,779
46	MCD	McDonald's Corporation	0.32%	19,874
47	IP	International Paper Company	0.31%	113,320
48	FI	Fiserv, Inc.	0.31%	26,940
49	SWX: NESN	Nestlé S.A.	0.30%	58,162
50	MA	Mastercard Incorporated	0.30%	10,551

As of Mar 31, 2025

Showing 50 of 1736

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Asset Allocation

Asset Class	% Weight
Stocks	58.16%
Bond	31.00%
Cash	5.65%
Other	4.92%
Not Classified	0.28%

Sector Breakdown

Sector	% Weight
Other	58.72%
Information Technology	9.01%
Health Care	7.57%
Financials	5.82%
Consumer Discretionary	5.22%
Industrials	3.76%
Consumer Staples	2.66%
Utilities	2.31%
Communication Services	1.65%
Energy	1.40%
Materials	1.12%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	76.77%
Other	10.47%
Japan	2.51%
Switzerland	1.78%
France	1.41%
United Kingdom	1.17%
Canada	1.12%
Germany	1.03%
Netherlands	0.74%
Australia	0.49%
Norway	0.39%
Singapore	0.34%
Ireland	0.26%
Taiwan	0.24%
Sweden	0.22%
Korea	0.20%
Italy	0.17%
China	0.17%
Luxembourg	0.06%
Denmark	0.06%
XS	0.06%
Hong Kong	0.06%
Finland	0.06%
India	0.06%
Bermuda	0.05%
Belgium	0.04%
Brazil	0.03%
Austria	0.02%
Puerto Rico	0.02%