TRPBX Holdings Information

TRPBX is a mutual fund with a total of 1735 individual holdings.

Total Holdings

1735

Top 10 Percentage

36.30%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.10B

Forward PE Ratio

19.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	5.91%	41,743
2	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	4.92%	2,339,968
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	4.55%	11,022,000
4	PRIKX	T. Rowe Price Real Assets Fund I Class	3.99%	4,386,969
5	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	3.90%	10,681,066
6	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	2.98%	6,240,066
7	TRPGRIA	T. Rowe Price Gov. Reserve	2.94%	61,156,917
8	TRHYX	T. Rowe Price Institutional High Yield Fund	2.63%	6,864,632
9	NVDA	NVIDIA Corporation	2.48%	269,650
10	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	2.00%	5,824,962
11	MSFT	Microsoft Corporation	1.88%	90,828
12	AAPL	Apple Inc.	1.66%	133,193
13	GOOG	Alphabet Inc.	1.54%	94,579
14	AMZN	Amazon.com, Inc.	1.16%	100,684
15	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.13%	2,504,933
16	AVGO	Broadcom Inc.	0.94%	58,897
17	n/a	Cash Offsets For Shorts & Derivatives	0.93%	n/a
18	META	Meta Platforms, Inc.	0.81%	23,612
19	V	Visa Inc.	0.64%	41,189
20	JPM	JPMorgan Chase & Co.	0.59%	39,879
21	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	0.49%	2,173,925
22	GOOGL	Alphabet Inc.	0.49%	30,005
23	CVNA	Carvana Co.	0.45%	23,407
24	n/a	Aggregate Miscellaneous Equity	0.45%	769,199
25	DE	Deere & Company	0.45%	17,531

Showing 25 of 1735 holdings

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As of Jan 31, 2026