Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
T. Rowe Price High Yield Z | 14.63515 | 148,997,599 | 889,515,667 |
T. Rowe Price New Income Z | 11.85002 | 88,808,554 | 720,237,372 |
T. Rowe Price Equity Income Z | 10.54517 | 16,760,704 | 640,929,309 |
T. Rowe Price GNMA Z | 10.52767 | 77,842,519 | 639,865,507 |
T. Rowe Price Emerging Markets Bond Z | 7.57424 | 49,341,685 | 460,357,923 |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.83875 | 41,750,080 | 354,875,680 |
T. Rowe Price Floating Rate Z | 5.32364 | 34,829,669 | 323,567,628 |
T. Rowe Price Short-Term Bond Z | 5.21467 | 68,751,465 | 316,944,255 |
T. Rowe Price Dynamic Credit Z | 4.89357 | 33,569,794 | 297,428,376 |
T. Rowe Price Dynamic Global Bond Z | 4.79025 | 37,811,511 | 291,148,633 |
T. Rowe Price Corporate Income Z | 4.56725 | 33,935,821 | 277,595,014 |
T. Rowe Price US Trs Long-Term Idx Z | 3.59871 | 28,332,588 | 218,727,576 |
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 3.21863 | 40,005,368 | 195,626,250 |
T. Rowe Price International Bond Z | 3.12633 | 26,245,397 | 190,016,678 |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 2.24618 | 28,741,419 | 136,521,742 |
T. Rowe Price Inflation Protected Bond Z | 1.45701 | 8,315,129 | 88,556,122 |
T. Rowe Price US Treasury Money Z | 0.58456 | 35,529,357 | 35,529,357 |
T. Rowe Price US Treasury Intmdt Idx Z | 0.00817 | 96,662 | 496,842 |
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