TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.28
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Showing top 26 of 26 holdings · as of May 31, 2026
TBLQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
16.71%		16.7%1,612,715$15.01M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.93%		32.6%1,490,987$14.31M
3
TRHZX
T. Rowe Price Equity Index Trust Z
11.80%		44.4%53,789$10.60M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.02%		50.5%634,512$5.41M
5
TLIEX
T Rowe Price International Equity Index Fund
5.65%		56.1%232,141$5.08M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
4.92%		61.0%37,448$4.42M
7
TRVLX
T Rowe Price Value Fund Inc
4.72%		65.8%79,061$4.24M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.42%		70.2%281,879$3.97M
9DebtT Rowe Price Dynamic Global Bond Fund
3.71%		73.9%437,276$3.33M
10DebtT Rowe Price Emerging Markets Bond Fund
3.45%		77.3%313,112$3.10M
11
TRZRX
Trp Real Assets - I
2.76%		80.1%123,327$2.48M
12
PRHYX
T Rowe Price High Yield Fund Inc
2.55%		82.6%385,180$2.29M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.47%		85.1%316,183$2.22M
14
TRIGX
T Rowe Price International Value Equity Fund
1.99%		87.1%67,943$1.79M
15DebtT Rowe Price Treasury Reserve Fund
1.52%		88.6%1,365,378$1.37M
16—T Rowe Pr Dyn Crdt-Z
1.46%		90.1%153,389$1.31M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.39%		91.5%54,856$1.25M
18
PRITX
T Rowe Price International Stock Fund
1.36%		92.8%53,341$1.22M
19
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.31%		94.1%20,837$1.18M
20
TRSZX
T Rowe Price Mid-Cap Index Fund
1.25%		95.4%46,304$1.12M
21
TRZIX
T Rowe Price Small-Cap Index Fund
1.13%		96.5%49,731$1.01M
22
PRFRX
T Rowe Price Floating Rate Fund
0.89%		97.4%87,278$796.9K
23
TRTZX
Trp Mid-cap Value - I
0.65%		98.1%15,838$587.2K
24
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.61%		98.7%5,414$546.8K
25
TRUZX
Trp New Horizons - I
0.61%		99.3%8,826$545.2K
26
TRZVX
Trp Value - I
0.58%		99.9%8,730$523.5K
Not reported for this fund: sector, industry.

TBLQX Mutual Fund All Holdings

TBLQX holdings total 26 positions. The top 10 holdings account for 77.3% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 16.7%, T Rowe Pr Qm Bnd Indx-Z at 15.9%, T. Rowe Price Equity Index Trust Z at 11.8%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets.

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