TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.04
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Showing top 32 of 32 holdings · as of Sep 30, 2026
TRUBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.61%		15.6%101,276,546$763.63M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
15.18%		30.8%160,711,168$742.49M
3—T. Rowe Price Growth Stock Z
7.81%		38.6%3,280,271$382.32M
4—T. Rowe Price Value Z
7.66%		46.3%6,651,514$374.68M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.05%		52.3%35,486,554$295.96M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.79%		57.1%16,588,513$234.40M
7—T. Rowe Price Us Large-Cap Core Z
4.22%		61.3%4,232,152$206.28M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.08%		65.4%1,006,269$199.76M
9DebtT. Rowe Price Dynamic Global Bond Z
3.70%		69.1%23,761,970$180.83M
10—T. Rowe Price International Value Eq Z
3.49%		72.6%6,409,332$170.74M
11DebtT. Rowe Price Emerging Markets Bond Z
3.29%		75.9%17,122,625$161.12M
12
TRZSX
Trp Overseas Stock - I
3.27%		79.2%8,918,212$159.81M
13
TRZRX
Trp Real Assets - I
2.92%		82.1%7,338,888$142.81M
14—T. Rowe Price International Stock Z
2.73%		84.8%5,764,777$133.51M
15
TRKZX
T. Rowe Price High Yield Z
2.54%		87.3%21,682,654$124.24M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.40%		89.7%18,261,230$117.42M
17—T Rowe Pr Dyn Crdt-Z
1.44%		91.2%8,534,545$70.32M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.43%		92.6%3,189,477$70.17M
19—T. Rowe Price Emerging Markets Stock Z
1.39%		94.0%1,221,746$68.17M
20—T. Rowe Price Mid-Cap Growth Z
1.28%		95.3%626,064$62.67M
21
TRTZX
Trp Mid-cap Value - I
1.24%		96.5%1,660,584$60.69M
22
TRIZX
T. Rowe Price Floating Rate Z
0.84%		97.4%4,514,377$40.86M
23
TRUZX
Trp New Horizons - I
0.81%		98.2%680,833$39.77M
24
TRZZX
Trp Small-cap Stock - I
0.74%		98.9%590,425$36.27M
25
TRZVX
Trp Value - I
0.73%		99.6%623,957$35.68M
26—Cash Offsets For Shorts & Derivatives
0.42%		100.1%-$20.74M
27—Msci Eafe Index Future Dec 26
0.29%		100.4%92$-14428360
28DebtT. Rowe Price Us Treasury Money Z
0.20%		100.6%9,844,291$9.84M
29DebtUnited States Treasury Bill 11/03/2026
0.16%		100.7%8,000,000$7.97M
30—E-Mini Russell 2000 Index Future Dec 26
0.12%		100.8%41$-5775875
31—E-Mini S&P 500 Future Dec 26
0.02%		100.9%2$-771550
32—T Rowe Price Resv Invt Fds
0.01%		100.9%7,094$690.0K
Not reported for this fund: share changes, sector, industry.

TRUBX Mutual Fund All Holdings

TRUBX holdings total 32 positions. The top 10 holdings account for 72.6% of the fund, led by T. Rowe Price New Income Z at 15.6%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 15.2%, T. Rowe Price Growth Stock Z at 7.8%.

TRUBX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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