TSBAX Mutual Fund

TSBAX Mutual Fund

NAV$11.39
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TSBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.06%		15.1%10,450,573$95.62M
2
TRHZX
T. Rowe Price Equity Index Trust Z
13.80%		28.9%441,339$87.61M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
13.32%		42.2%9,278,098$84.62M
4
TLIEX
T Rowe Price International Equity Index Fund
6.25%		48.4%1,806,645$39.71M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.87%		54.3%4,470,741$37.29M
6—T. Rowe Price Growth Stock Z
5.76%		60.1%314,121$36.61M
7—T. Rowe Price Value Z
5.65%		65.7%636,510$35.85M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.10%		70.8%2,290,466$32.36M
9DebtT. Rowe Price Dynamic Global Bond Z
3.62%		74.4%3,016,852$22.96M
10DebtT. Rowe Price Emerging Markets Bond Z
3.18%		77.6%2,144,734$20.18M
11
TRZRX
Trp Real Assets - I
3.07%		80.7%1,001,487$19.49M
12
TRKZX
T. Rowe Price High Yield Z
2.43%		83.1%2,697,629$15.46M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.43%		85.5%2,404,204$15.46M
14—T. Rowe Price International Value Eq Z
2.19%		87.7%521,362$13.89M
15
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.49%		89.2%431,244$9.49M
16—T. Rowe Price Emerging Markets Stock Z
1.48%		90.7%168,102$9.38M
17—T. Rowe Price International Stock Z
1.43%		92.1%390,916$9.05M
18—T Rowe Pr Dyn Crdt-Z
1.39%		93.5%1,071,442$8.83M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.32%		94.8%343,656$8.36M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.17%		96.0%380,095$7.46M
21
TRIZX
T. Rowe Price Floating Rate Z
0.82%		96.8%575,792$5.21M
22—T. Rowe Price Mid-Cap Growth Z
0.67%		97.5%42,567$4.26M
23
TRTZX
Trp Mid-cap Value - I
0.66%		98.2%114,096$4.17M
24DebtT. Rowe Price Us Treasury Money Z
0.65%		98.8%4,159,348$4.16M
25
TRUZX
Trp New Horizons - I
0.62%		99.4%67,404$3.94M
26
TRZVX
Trp Value - I
0.56%		100.0%62,610$3.58M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%650$63.2K
Not reported for this fund: share changes, sector, industry.

TSBAX Mutual Fund All Holdings

TSBAX holdings total 27 positions. The top 10 holdings account for 77.6% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.1%, T. Rowe Price Equity Index Trust Z at 13.8%, T Rowe Price US Ltd Duration Tips Index Fund at 13.3%.

TSBAX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets.

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