Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | T. Rowe Price Institutional Floating Rate Fund · T. Rowe Price Institutional Income Funds, Inc. | Feb 2026 | $5.2B | 329 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Intermediate Tax-Free High Yield Fund · T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | Feb 2026 | $185M | 549 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. · T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | Feb 2026 | $9.7B | 52 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio · T. Rowe Price Multi-Sector Account Portfolios, Inc. | Feb 2026 | $62M | 709 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2070 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $43M | 20 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2070 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $7M | 20 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2070 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $2M | 20 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2005 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $48M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2010 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $71M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2015 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $157M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2020 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $250M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2025 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $427M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2030 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $555M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2035 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $528M | 25 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2040 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $463M | 24 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2045 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $499M | 24 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2050 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $422M | 23 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2055 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $328M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2060 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $7.0B | 31 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2060 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $215M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2010 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $3.4B | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2020 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $13.6B | 32 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2030 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $30.4B | 32 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2040 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $27.2B | 31 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Balanced Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $2.2B | 26 | EDGAR ↗ |