TSBAX Mutual Fund

TSBAX Mutual Fund

NAV$11.63
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Showing top 26 of 26 holdings · as of May 31, 2026
TSBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.08%		15.1%9,081,267$87.18M
2
TRHZX
T. Rowe Price Equity Index Trust Z
13.45%		28.5%394,719$77.77M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
12.79%		41.3%7,940,020$73.92M
4
TLIEX
T Rowe Price International Equity Index Fund
6.44%		47.8%1,703,307$37.25M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.75%		53.5%3,899,090$33.22M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
5.61%		59.1%275,117$32.45M
7
TRVLX
T Rowe Price Value Fund Inc
5.35%		64.5%575,911$30.91M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.04%		69.5%2,068,188$29.14M
9DebtT Rowe Price Dynamic Global Bond Fund
3.49%		73.0%2,645,394$20.16M
10DebtT Rowe Price Emerging Markets Bond Fund
3.18%		76.2%1,855,223$18.39M
11
TRZRX
Trp Real Assets - I
3.13%		79.3%899,045$18.10M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.51%		81.8%2,065,067$14.52M
13
PRHYX
T Rowe Price High Yield Fund Inc
2.37%		84.2%2,298,937$13.68M
14
TRIGX
T Rowe Price International Value Equity Fund
2.27%		86.5%497,810$13.13M
15
PRITX
T Rowe Price International Stock Fund
1.55%		88.0%391,255$8.93M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.54%		89.6%391,106$8.89M
17
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.49%		91.0%152,128$8.61M
18
TRSZX
T Rowe Price Mid-Cap Index Fund
1.42%		92.5%338,783$8.20M
19—T Rowe Pr Dyn Crdt-Z
1.36%		93.8%919,389$7.86M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.28%		95.1%362,554$7.39M
21DebtT Rowe Price Treasury Reserve Fund
1.20%		96.3%6,957,202$6.96M
22
PRFRX
T Rowe Price Floating Rate Fund
0.80%		97.1%505,581$4.62M
23
TRTZX
Trp Mid-cap Value - I
0.74%		97.8%115,459$4.28M
24
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.69%		98.5%39,263$3.96M
25
TRUZX
Trp New Horizons - I
0.69%		99.2%64,217$3.97M
26
TRZVX
Trp Value - I
0.65%		99.9%63,095$3.78M
Not reported for this fund: sector, industry.

TSBAX Mutual Fund All Holdings

TSBAX holdings total 26 positions. The top 10 holdings account for 76.2% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.1%, T. Rowe Price Equity Index Trust Z at 13.4%, T Rowe Price US Ltd Duration Tips Index Fund at 12.8%.

TSBAX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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