TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.06
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TBLQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
17.27%		17.3%1,801,494$16.43M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
16.07%		33.3%1,670,844$15.29M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.11%		45.5%58,010$11.52M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.28%		51.7%716,464$5.98M
5
TLIEX
T Rowe Price International Equity Index Fund
5.53%		57.3%239,484$5.26M
6—T. Rowe Price Growth Stock Z
5.10%		62.4%41,649$4.85M
7—T. Rowe Price Value Z
4.91%		67.3%82,997$4.68M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.47%		71.7%301,093$4.25M
9DebtT. Rowe Price Dynamic Global Bond Z
3.83%		75.6%479,085$3.65M
10DebtT. Rowe Price Emerging Markets Bond Z
3.45%		79.0%349,236$3.29M
11
TRZRX
Trp Real Assets - I
2.70%		81.7%131,819$2.57M
12
TRKZX
T. Rowe Price High Yield Z
2.64%		84.4%437,720$2.51M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.40%		86.8%354,379$2.28M
14—T. Rowe Price International Value Eq Z
1.92%		88.7%68,603$1.83M
15—T Rowe Pr Dyn Crdt-Z
1.49%		90.2%172,108$1.42M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.33%		91.5%57,448$1.26M
17—T. Rowe Price Emerging Markets Stock Z
1.30%		92.8%22,217$1.24M
18—T. Rowe Price International Stock Z
1.25%		94.1%51,491$1.19M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.15%		95.2%45,150$1.10M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.04%		96.2%50,419$989.7K
21
TRIZX
T. Rowe Price Floating Rate Z
0.91%		97.2%95,930$868.2K
22DebtT. Rowe Price Us Treasury Money Z
0.65%		97.8%616,679$616.7K
23—T. Rowe Price Mid-Cap Growth Z
0.58%		98.4%5,472$547.7K
24
TRTZX
Trp Mid-cap Value - I
0.56%		98.9%14,696$537.1K
25
TRUZX
Trp New Horizons - I
0.52%		99.5%8,540$498.8K
26
TRZVX
Trp Value - I
0.50%		100.0%8,358$477.9K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%101$9.8K
Not reported for this fund: share changes, sector, industry.

TBLQX Mutual Fund All Holdings

TBLQX holdings total 27 positions. The top 10 holdings account for 79.0% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 17.3%, T Rowe Pr Qm Bnd Indx-Z at 16.1%, T. Rowe Price Equity Index Trust Z at 12.1%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets.

TBLQX sectors provide a detailed breakdown. TBLQX overlap shows how holdings compare to other funds in your portfolio.