Funds holding TRP INTL BOND FD (USD HEDGED) - I
10 funds declare a position · 0 ETFs and 10 other funds · 346.2M $ · US77956H1959
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,303,830 | 123.3M $ | 5.98 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,022,000 | 95M $ | 4.52 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,976,579 | 94.6M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,130,951 | 9.5M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,093,303 | 9.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 845,808 | 7.1M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 499,060 | 4.2M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 330,219 | 2.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,222 | 263.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,299 | 61.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |