TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.29
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Showing top 32 of 32 holdings · as of Feb 28, 2026
TRUBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
15.37%		15.4%98,990,869$802.82M--
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
14.69%		30.1%163,258,983$767.32M--
3
TRVLX
T Rowe Price Value Fund Inc
7.38%		37.4%7,302,089$385.62M--
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.46%		43.9%3,258,868$337.46M--
5DebtT Rowe Price International Bond Fund - USD Hedged
5.65%		49.5%34,222,507$295.34M--
6
PHEFX
T Rowe Price Hedged Equity Fund
4.75%		54.3%18,653,540$248.28M--
7
TRIGX
T Rowe Price International Value Equity Fund
3.98%		58.3%7,819,687$208.16M--
8
TRHZX
T. Rowe Price Equity Index Trust Z
3.92%		62.2%1,144,151$204.60M--
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.83%		66.0%4,491,121$199.94M--
10
TRZSX
Trp Overseas Stock - I
3.75%		69.8%11,014,203$196.05M--
11
TRZRX
Trp Real Assets - I
3.33%		73.1%8,282,874$173.86M--
12DebtT Rowe Price Dynamic Global Bond Fund
3.27%		76.4%22,773,229$170.57M--
13DebtT Rowe Price Emerging Markets Bond Fund
3.18%		79.6%16,604,830$165.88M--
14
PRITX
T Rowe Price International Stock Fund
3.02%		82.6%7,002,381$157.83M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.51%		85.1%17,685,330$131.05M--
16
PRHYX
T Rowe Price High Yield Fund Inc
2.46%		87.5%21,517,903$128.46M--
17DebtT Rowe Price Treasury Reserve Fund
2.11%		89.7%110,128,493$110.13M--
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.46%		91.1%3,664,872$76.45M--
19
TRTZX
Trp Mid-cap Value - I
1.42%		92.5%2,082,474$74.22M--
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.36%		93.9%1,405,577$71.04M--
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.33%		95.2%687,380$69.58M--
22—T Rowe Pr Dyn Crdt-Z
1.26%		96.5%7,515,173$66.06M--
23
TRUZX
Trp New Horizons - I
0.82%		97.3%751,723$42.95M--
24
TRZVX
Trp Value - I
0.80%		98.1%754,761$42.04M--
25
TRZZX
Trp Small-cap Stock - I
0.79%		98.9%666,612$41.52M--
26
PRFRX
T Rowe Price Floating Rate Fund
0.79%		99.7%4,552,731$41.20M--
27DebtTreasury BillFinancials · Diversified Financial Services
0.15%		99.8%-$7.94MFinancialsDiversified Financial Services
28—T Rowe Price Transition Fund
0.01%		99.9%7,293$705.1K--
29—E-Mini Russ 2000 Mar26
0.00%		99.9%-41$-166041--
30—Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000
0.00%		99.9%-16$28.1K--
31—S&P500 Emini Fut Mar26
0.00%		99.9%-19$33.3K--
32—Msci Eafe Mar26
-0.02%		99.8%-67$-843367--
Not reported for this fund: share changes.

TRUBX Mutual Fund All Holdings

TRUBX holdings total 32 positions. The top 10 holdings account for 69.8% of the fund, led by T Rowe Price New Income Fund Inc at 15.4%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 14.7%, T Rowe Price Value Fund Inc at 7.4%.

TRUBX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 0.1%.

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