TRAVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	13.84%	170,604
2	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	9.78%	202,903
3	n/a	T ROWE PRICE VALUE FUND INC	8.34%	17,474
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	7.06%	7,154
5	n/a	T ROWE PRICE HEDGED EQUITY FUND	5.36%	43,209
6	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	5.28%	13,003
7	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	5.06%	3,377
8	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	4.86%	56,305
9	n/a	T ROWE PRICE OVERSEAS STOCK FUND	4.22%	30,974
10	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.20%	21,630
11	n/a	T ROWE PRICE REAL ASSETS FUND INC	3.85%	25,582
12	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.56%	17,297
13	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.37%	45,047
14	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.28%	41,263
15	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	2.78%	29,734
16	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.58%	43,167
17	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.77%	1,853
18	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.70%	5,369
19	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.53%	150,433
20	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.50%	10,300
21	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.31%	3,732
22	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.18%	13,024
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.06%	2,082
24	n/a	T ROWE PRICE FLOATING RATE FUND	0.90%	9,658
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.81%	1,501
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.78%	1,501

As of Mar 31, 2025