TRPBX Mutual Fund

NAV$26.64
Showing top 15 of 1694 holdingsSee all 1694 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 5.5%05/01/20545.49%40,084$114.24M-OtherOther
2IEMFXT Rowe Price Institutional Emerging Markets Equity Fund4.84%2,519,872$100.77M-UnknownUnknown
3TNBMXT Rowe Pr Intl Bd Usd Hg-I4.49%10,897,036$93.50MProProPro
4PRIKXT Rowe Price Real Assets Fund Inc4.03%4,759,037$83.90MProProPro
5PREMXT. Rowe Price Emerging Markets Bond I2.84%6,033,898$59.25MProProPro
6PRRXXT. Rowe Price Government Reserve Fund2.76%57,560,367$57.56MProProPro
7RPEIXT Rowe Pr Dyn Glbl Bnd I2.67%7,344,047$55.52MProProPro
8TRHYXT Rowe Pr Inst Hi Yld2.63%6,896,104$54.76MProProPro
9NVDANvidia Corp.2.52%295,998$52.39MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.35%99,574$48.99MProProPro
11-T Rowe Pr Us Trs Lng Trm-I2.23%6,317,150$46.37MProProPro
12AAPLApple, Inc1.92%143,152$39.92MProProPro
13GOOGAlphabet Inc. C1.52%98,864$31.65MProProPro
14TMSSXT. Rowe Price Multi-Strategy Total Return Fund - I Class1.47%3,486,767$30.68MProProPro
15AVGOBroadcom Inc1.20%61,909$24.95MProProPro
See the other 1,679 holdings of TRPBX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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TRPBX Mutual Fund All Holdings

TRPBX holdings total 1843 positions. The top 10 holdings account for 34.6% of the fund, led by Fannie Mae Pool 5.5%05/01/2054 at 5.5%, T Rowe Price Institutional Emerging Markets Equity Fund at 4.8%, T Rowe Pr Intl Bd Usd Hg-I at 4.5%.

TRPBX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 41.4%.

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