TRPBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Instl Emerging Mkts Eq	4.59%	2,667,129
2	n/a	T. Rowe Price Intl Bd (USD Hdgd) I	4.47%	10,536,284
3	n/a	T. Rowe Price Real Assets I	4.02%	5,353,209
4	n/a	Blackstone Partners Offshore Fund	3.86%	28,754
5	n/a	T. Rowe Price Multi-Strategy Ttl Ret I	3.01%	6,639,771
6	n/a	Reserve Invt Fds	2.93%	59,236,809
7	n/a	T. Rowe Price Emerging Markets Bond I	2.72%	5,909,382
8	n/a	T. Rowe Price Dynamic Global Bond I	2.65%	6,898,830
9	MSFT	Microsoft Corporation	2.57%	104,266
10	n/a	T. Rowe Price Instl High Yield	2.55%	6,482,429
11	NVDA	NVIDIA Corporation	2.26%	288,674
12	n/a	T. Rowe Price US Trs Long-Term Idx I	2.21%	6,229,936
13	n/a	Cash Offsets For Shorts & Derivatives	1.55%	n/a
14	AMZN	Amazon.com, Inc.	1.51%	138,542
15	AAPL	Apple Inc.	1.23%	121,021
16	RPIFX	T. Rowe Price Instl Floating Rate	1.14%	2,443,467
17	META	Meta Platforms, Inc.	1.02%	27,906
18	GOOG	Alphabet Inc.	0.98%	111,036
19	AVGO	Broadcom Inc.	0.80%	58,310
20	V	Visa Inc.	0.72%	41,042
21	JPM	JPMorgan Chase & Co.	0.68%	47,099
22	NFLX	Netflix, Inc.	0.55%	8,341
23	GE	General Electric Company	0.49%	38,292
24	n/a	T. Rowe Price Ltd Dur Infl Focus Bd I	0.45%	1,883,949
25	n/a	T. Rowe Price Inflation Protected Bond I	0.44%	836,608

As of Jun 30, 2025

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