TSBAX Mutual Fund

NAV$11.59
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSBZXT Rowe Pr Qm Bnd Indx-Z14.86%7,420,944$73.02M-UnknownUnknown
2TLDTXT Rowe Price US Ltd Duration Tips Index Fund12.64%6,697,930$62.09M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z12.55%344,637$61.63MProProPro
4TLIEXT Rowe Price International Equity Index Fund7.07%1,580,134$34.75MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.48%3,120,577$26.93MProProPro
6TRVLXT Rowe Price Value Fund Inc5.38%500,295$26.42MProProPro
7PHEFXT Rowe Price Hedged Equity Fund5.04%1,858,602$24.74MProProPro
8PRGFXT Rowe Price Growth Stock Fund Inc4.70%222,873$23.08MProProPro
9TRZRXTrp Real Assets - I3.54%829,384$17.41MProProPro
10RPIEXT Rowe Price Dynamic Global Bond Fund3.19%2,093,115$15.68MProProPro
11PREMXT Rowe Price Emerging Markets Bond Fund3.03%1,487,810$14.86MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.78%13,664,698$13.66MProProPro
13TRIGXT Rowe Price International Value Equity Fund2.60%479,682$12.77MProProPro
14TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.52%1,671,981$12.39MProProPro
15PRHYXT Rowe Price High Yield Fund Inc2.36%1,945,218$11.61MProProPro
See the other 11 holdings of TSBAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TSBAX Mutual Fund All Holdings

TSBAX holdings total 26 positions. The top 10 holdings account for 74.5% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 14.9%, T Rowe Price US Ltd Duration Tips Index Fund at 12.6%, T. Rowe Price Equity Index Trust Z at 12.6%.

TSBAX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Unknown at 98.6%.

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