TRABX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	14.51%	3,169,799
2	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	12.03%	4,423,570
3	n/a	T ROWE PRICE VALUE FUND INC	7.59%	281,603
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	6.48%	116,294
5	n/a	T ROWE PRICE HEDGED EQUITY FUND	5.20%	742,541
6	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.15%	1,057,180
7	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	4.83%	210,758
8	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	4.59%	54,243
9	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	3.91%	356,644
10	n/a	T ROWE PRICE OVERSEAS STOCK FUND	3.87%	502,939
11	n/a	T ROWE PRICE REAL ASSETS FUND INC	3.46%	407,557
12	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.37%	751,230
13	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.24%	766,657
14	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.23%	278,088
15	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	3.08%	583,391
16	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.80%	832,301
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.08%	3,628,087
18	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.62%	30,115
19	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.56%	87,644
20	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.35%	163,871
21	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.27%	248,471
22	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.16%	58,587
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.97%	33,964
24	n/a	T ROWE PRICE FLOATING RATE FUND	0.96%	182,282
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.82%	26,737
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.73%	24,848

As of Mar 31, 2025