TRPBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	4.64%	2,625,589
2	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	4.41%	10,602,656
3	PRIKX	T. Rowe Price Real Assets I	4.20%	5,353,209
4	n/a	Blackstone Partners Offshore Fund	3.87%	28,772
5	n/a	Reserve Invt Fds	3.25%	66,631,205
6	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	2.97%	6,639,771
7	PRXIX	T. Rowe Price Emerging Markets Bond I	2.76%	5,972,355
8	TRHYX	T. Rowe Price Instl High Yield	2.65%	6,817,997
9	RPEIX	T. Rowe Price Dynamic Global Bond I	2.64%	6,960,095
10	MSFT	Microsoft Corporation	2.53%	102,684
11	NVDA	NVIDIA Corporation	2.41%	283,606
12	PRUUX	T. Rowe Price US Trs Long-Term Idx I	2.16%	6,274,533
13	AMZN	Amazon.com, Inc.	1.58%	141,819
14	n/a	Cash Offsets For Shorts & Derivatives	1.40%	n/a
15	AAPL	Apple Inc.	1.34%	118,382
16	RPIFX	T. Rowe Price Instl Floating Rate	1.14%	2,474,205
17	GOOG	Alphabet Inc.	1.13%	108,659
18	META	Meta Platforms, Inc.	1.02%	28,316
19	AVGO	Broadcom Inc.	0.80%	55,351
20	V	Visa Inc.	0.70%	40,578
21	JPM	JPMorgan Chase & Co.	0.66%	45,040
22	NFLX	Netflix, Inc.	0.47%	8,017
23	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.45%	1,888,907
24	GE	General Electric Company	0.44%	33,046
25	TIIPX	T. Rowe Price Inflation Protected Bond I	0.44%	839,086

Showing 25 of 1706 holdings

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As of Sep 30, 2025

Asset Allocation