TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.12
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
17.25%		17.3%1,710,333$15.84M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
16.12%		33.4%1,568,771$14.79M
3
TRHZX
T. Rowe Price Equity Index Trust Z
11.77%		45.1%55,571$10.81M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.20%		51.3%671,231$5.69M
5
TLIEX
T Rowe Price International Equity Index Fund
5.60%		56.9%230,040$5.14M
6—T. Rowe Price Value Z
5.05%		62.0%81,041$4.64M
7—T. Rowe Price Growth Stock Z
4.61%		66.6%38,545$4.24M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.39%		71.0%289,063$4.03M
9DebtT. Rowe Price Dynamic Global Bond Z
3.78%		74.8%456,020$3.47M
10DebtT. Rowe Price Emerging Markets Bond Z
3.50%		78.3%329,153$3.21M
11
TRZRX
Trp Real Assets - I
2.69%		81.0%126,547$2.47M
12
TRKZX
T. Rowe Price High Yield Z
2.64%		83.6%411,405$2.42M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.48%		86.1%336,749$2.28M
14—T. Rowe Price International Value Eq Z
1.97%		88.1%65,958$1.81M
15—T Rowe Pr Dyn Crdt-Z
1.49%		89.5%162,354$1.37M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.33%		90.9%56,118$1.22M
17—T. Rowe Price International Stock Z
1.32%		92.2%52,427$1.21M
18—T. Rowe Price Emerging Markets Stock Z
1.26%		93.5%21,340$1.15M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.19%		94.6%44,976$1.09M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.10%		95.7%49,428$1.01M
21DebtT. Rowe Price Us Treasury Money Z
1.00%		96.7%919,141$919.1K
22
TRIZX
T. Rowe Price Floating Rate Z
0.90%		97.6%91,103$825.4K
23
TRTZX
Trp Mid-cap Value - I
0.63%		98.3%14,893$579.5K
24—T. Rowe Price Mid-Cap Growth Z
0.61%		98.9%5,545$560.8K
25
TRUZX
Trp New Horizons - I
0.56%		99.4%8,693$516.2K
26
TRZVX
Trp Value - I
0.54%		100.0%8,111$500.2K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%98$9.4K
Not reported for this fund: share changes, sector, industry.

TBLQX Mutual Fund All Holdings

TBLQX holdings total 26 positions. The top 10 holdings account for 78.3% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 17.3%, T Rowe Pr Qm Bnd Indx-Z at 16.1%, T. Rowe Price Equity Index Trust Z at 11.8%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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