TBLQX Mutual Fund

NAV$11.23
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TLDTXT Rowe Price US Ltd Duration Tips Index Fund16.63%1,532,160$14.20M-UnknownUnknown
2TSBZXT Rowe Pr Qm Bnd Indx-Z15.79%1,370,815$13.49M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z10.98%52,423$9.37MProProPro
4TLIEXT Rowe Price International Equity Index Fund6.23%242,124$5.32MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.85%578,588$4.99MProProPro
6TRVLXT Rowe Price Value Fund Inc4.73%76,553$4.04MProProPro
7PHEFXT Rowe Price Hedged Equity Fund4.46%286,404$3.81MProProPro
8PRGFXT Rowe Price Growth Stock Fund Inc4.13%34,083$3.53MProProPro
9RPIEXT Rowe Price Dynamic Global Bond Fund3.41%388,857$2.91MProProPro
10PREMXT Rowe Price Emerging Markets Bond Fund3.29%280,847$2.81MProProPro
11TRZRXTrp Real Assets - I3.12%126,889$2.66MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.77%2,368,153$2.37MProProPro
13PRHYXT Rowe Price High Yield Fund Inc2.58%368,881$2.20MProProPro
14TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.49%286,451$2.12MProProPro
15TRIGXT Rowe Price International Value Equity Fund2.28%73,233$1.95MProProPro
See the other 11 holdings of TBLQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBLQX Mutual Fund All Holdings

TBLQX holdings total 26 positions. The top 10 holdings account for 75.5% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 16.6%, T Rowe Pr Qm Bnd Indx-Z at 15.8%, T. Rowe Price Equity Index Trust Z at 11.0%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Unknown at 98.5%.

TBLQX sector allocation provides a detailed breakdown. TBLQX overlap tool shows how holdings compare to other funds in your portfolio.