Funds holding TRP EMER MKTS BND FD-I
9 funds declare a position · 0 ETFs and 9 other funds · 573.6M $ · US77956H5349
Other lines from the same issuer : TRP INTL BOND FD-Z (US87281D8680), ROWE T PRICE INTL FUNDS INC (US77956H3021), T ROWE PR INTL BND-I (US77956H4508)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 30,884,440 | 307.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,174,411 | 101.4M $ | 4.92 % | as of Feb 28, 2026 · Original filing |
| 3 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,240,066 | 62.2M $ | 2.96 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,887,725 | 48.7M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 5 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,471,378 | 34.2M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| 6 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 931,105 | 8.9M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 7 | LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 552,370 | 5.3M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 8 | LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 345,114 | 3.3M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| 9 | LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165,970 | 1.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |