TRBSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	30.86%	774,440
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	14.43%	3,346,114
3	n/a	T ROWE PRICE VALUE FUND INC	10.82%	897,414
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	9.57%	354,692
5	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.37%	1,705,454
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.50%	956,215
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.73%	714,896
8	n/a	T ROWE PRICE MID-CAP INDEX FUND	3.47%	652,693
9	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.85%	792,639
10	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.68%	693,879
11	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.40%	278,772
12	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.86%	73,841
13	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.62%	196,627
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.60%	119,348
15	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.13%	4,450,919
16	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.08%	75,781
17	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.48%	194,016
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.31%	163,818
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.15%	69,885
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.10%	47,707
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	1,712

As of Feb 28, 2025