Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | T. Rowe Price Spectrum Conservative Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | Feb 2026 | $2.1B | 1,888 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Spectrum Moderate Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | Feb 2026 | $2.1B | 1,831 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Spectrum Moderate Growth Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | Feb 2026 | $4.3B | 1,863 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price New York Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $450M | 287 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price California Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $789M | 384 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Maryland Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $2.5B | 655 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price New Jersey Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $380M | 227 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Virginia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $1.5B | 402 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $188M | 186 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Georgia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | Feb 2026 | $557M | 309 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Tax-Efficient Equity Fund · T. Rowe Price Tax-Efficient Funds, Inc. | Feb 2026 | $1.4B | 356 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Tax-Free High Yield Fund · T. Rowe Price Tax-Free High Yield Fund, Inc. | Feb 2026 | $3.5B | 1,029 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Tax-Free Income Fund, Inc. · T. Rowe Price Tax-Free Income Fund, Inc. | Feb 2026 | $2.4B | 641 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | Feb 2026 | $1.4B | 464 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Total Return Fund · T. Rowe Price Total Return Fund, Inc. | Feb 2026 | $697M | 1,488 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price U.S. Treasury Intermediate Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | Feb 2026 | $468M | 56 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price U.S. Treasury Long-Term Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | Feb 2026 | $4.3B | 64 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle Retirement Income Fund · TIAA-CREF Funds | Feb 2026 | $403M | 24 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifestyle Growth Fund · TIAA-CREF Funds | Feb 2026 | $348M | 16 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifestyle Moderate Fund · TIAA-CREF Funds | Feb 2026 | $620M | 16 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle Index Retirement Income Fund · TIAA-CREF Funds | Feb 2026 | $851M | 9 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifestyle Aggressive Growth Fund · TIAA-CREF Funds | Feb 2026 | $286M | 14 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle 2030 Fund · TIAA-CREF Funds | Feb 2026 | $4.6B | 24 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle 2040 Fund · TIAA-CREF Funds | Feb 2026 | $6.5B | 24 | EDGAR ↗ |
| 4/27/2026 | Nuveen Lifecycle Index 2045 Fund · TIAA-CREF Funds | Feb 2026 | $9.9B | 7 | EDGAR ↗ |