TBLSX Mutual Fund

TBLSX Mutual Fund

NAV$11.20
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TBLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.54%		15.5%3,975,116$36.37M
2
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
15.28%		30.8%3,922,189$35.77M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.97%		43.8%152,923$30.36M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.03%		49.8%1,693,266$14.12M
5
TLIEX
T Rowe Price International Equity Index Fund
5.95%		55.8%633,255$13.92M
6—T. Rowe Price Growth Stock Z
5.42%		61.2%108,787$12.68M
7—T. Rowe Price Value Z
5.31%		66.5%220,442$12.42M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.79%		71.3%794,103$11.22M
9DebtT. Rowe Price Dynamic Global Bond Z
3.71%		75.0%1,140,256$8.68M
10DebtT. Rowe Price Emerging Markets Bond Z
3.28%		78.3%816,504$7.68M
11
TRZRX
Trp Real Assets - I
2.91%		81.2%349,509$6.80M
12
TRKZX
T. Rowe Price High Yield Z
2.51%		83.7%1,026,415$5.88M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.40%		86.1%874,790$5.62M
14—T. Rowe Price International Value Eq Z
2.06%		88.2%181,154$4.83M
15—T Rowe Pr Dyn Crdt-Z
1.44%		89.6%408,792$3.37M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.43%		91.0%152,181$3.35M
17—T. Rowe Price Emerging Markets Stock Z
1.39%		92.4%58,357$3.26M
18—T. Rowe Price International Stock Z
1.34%		93.8%135,789$3.14M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.24%		95.0%119,243$2.90M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.11%		96.1%132,697$2.60M
21
TRIZX
T. Rowe Price Floating Rate Z
0.86%		97.0%223,672$2.02M
22DebtT. Rowe Price Us Treasury Money Z
0.70%		97.7%1,629,252$1.63M
23—T. Rowe Price Mid-Cap Growth Z
0.62%		98.3%14,572$1.46M
24
TRTZX
Trp Mid-cap Value - I
0.60%		98.9%38,199$1.40M
25
TRUZX
Trp New Horizons - I
0.56%		99.5%22,395$1.31M
26
TRZVX
Trp Value - I
0.53%		100.0%21,685$1.24M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%252$24.5K
Not reported for this fund: share changes, sector, industry.

TBLSX Mutual Fund All Holdings

TBLSX holdings total 27 positions. The top 10 holdings account for 78.3% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.5%, T Rowe Price US Ltd Duration Tips Index Fund at 15.3%, T. Rowe Price Equity Index Trust Z at 13.0%.

TBLSX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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