TBLNX Mutual Fund

TBLNX Mutual Fund

NAV$14.59
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TBLNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.30%		29.3%919,846$178.88M
2
TLIEX
T Rowe Price International Equity Index Fund
13.83%		43.1%3,779,329$84.43M
3—T. Rowe Price Value Z
12.29%		55.4%1,310,239$75.00M
4—T. Rowe Price Growth Stock Z
11.52%		66.9%639,791$70.31M
5
TRZRX
Trp Real Assets - I
5.81%		72.8%1,822,030$35.49M
6—T. Rowe Price International Value Eq Z
4.90%		77.7%1,088,149$29.89M
7—T. Rowe Price International Stock Z
3.21%		80.9%851,009$19.60M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.16%		84.0%885,033$19.28M
9—T. Rowe Price Emerging Markets Stock Z
3.00%		87.0%339,246$18.33M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.91%		89.9%731,689$17.75M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.74%		92.7%816,081$16.74M
12
TRTZX
Trp Mid-cap Value - I
1.54%		94.2%241,574$9.40M
13—T. Rowe Price Mid-Cap Growth Z
1.43%		95.6%86,615$8.76M
14
TRUZX
Trp New Horizons - I
1.36%		97.0%139,488$8.28M
15
TRZVX
Trp Value - I
1.35%		98.3%133,515$8.23M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.56%		98.9%368,635$3.41M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.42%		99.3%273,826$2.58M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.6%235,334$1.59M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.8%121,027$1.03M
20DebtT. Rowe Price Us Treasury Money Z
0.13%		99.9%787,957$788.0K
21DebtT. Rowe Price Dynamic Global Bond Z
0.10%		100.0%84,217$640.9K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%561$54.2K
Not reported for this fund: share changes, sector, industry.

TBLNX Mutual Fund All Holdings

TBLNX holdings total 21 positions. The top 10 holdings account for 89.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.3%, T Rowe Price International Equity Index Fund at 13.8%, T. Rowe Price Value Z at 12.3%.

TBLNX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets.

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