QAAGRX Holdings — T. Rowe Price Personal Strategy Balanced Portfolio
All 1781 reported holdings of T. Rowe Price Personal Strategy Balanced Portfolio (QAAGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Inst Emerging Markets Equity Fund | 5.57% | $12.89M |
| Trp Inst High Yield Fund | 4.67% | $10.82M |
| Trp Intl Bond Fd (usd Hedged) - I | 4.53% | $10.48M |
| Trp Emer Mkts Bnd Fd-I | 4.31% | $9.98M |
| T Rowe Pr Real Assets-I | 3.64% | $8.42M |
| T. Rowe Price Government Reserve Fund | 3.31% | $7.67M |
| NVIDIA Corp. | 2.73% | $6.33M |
| Apple, Inc. | 1.88% | $4.36M |
| Alphabet, Inc. Cl C | 1.44% | $3.34M |
| Amazon.com, Inc. | 1.38% | $3.18M |
| Microsoft Corp. | 1.32% | $3.06M |
| Broadcom, Inc. | 1.15% | $2.66M |
| Trp Inflation Protected Bd Fd-I | 0.84% | $1.94M |
| Alphabet, Inc. Cl A | 0.74% | $1.71M |
| Advanced Micro Devices | 0.70% | $1.63M |
| J.p. Morgan Chase & Co. | 0.62% | $1.43M |
| Visa, Inc.-Class A Shares | 0.58% | $1.35M |
| Meta Platforms, Inc.-Class A | 0.56% | $1.28M |
| Lam Research Corp. | 0.55% | $1.28M |
| Trp Ltd. Duration Infl Focused Bd Fd-I | 0.50% | $1.17M |
| Unitedhealth Group, Inc. | 0.48% | $1.12M |
| US Treasury N/b | 0.48% | $1.10M |
| Deere & Co. | 0.46% | $1.06M |
| Asml Holding NV | 0.44% | $1.03M |
| Carvana Co. | 0.40% | $931.62K |
| Eli Lilly & Co. | 0.40% | $922.36K |
| Keysight Technologies In | 0.39% | $903.18K |
| Fnma 30 Yr Tba Jul | 0.38% | $888.34K |
| US Treasury N/b | 0.38% | $875.42K |
| US Treasury N/b | 0.36% | $837.67K |
| US Treasury N/b | 0.36% | $826.80K |
| Berkshire Hathaway, Inc.-Cl B | 0.36% | $825.14K |
| Linde PLC | 0.34% | $787.75K |
| Cisco Systems, Inc. | 0.34% | $777.59K |
| Micron Technology, Inc. | 0.33% | $768.76K |
| Tesla, Inc. | 0.32% | $750.35K |
| Bank Of America Corp. | 0.32% | $749.69K |
| Netflix, Inc. | 0.32% | $741.42K |
| Astrazeneca PLC | 0.32% | $741.03K |
| Procter & Gamble Co/the | 0.32% | $732.91K |
| Applied Materials, Inc. | 0.31% | $715.77K |
| Gilead Sciences, Inc. | 0.30% | $703.71K |
| Wabtec Corp. | 0.29% | $673.19K |
| US Treasury N/b | 0.29% | $669.91K |
| Booking Holdings, Inc. | 0.29% | $669.65K |
| Siemens AG-Reg | 0.28% | $658.77K |
| Analog Devices, Inc. | 0.28% | $648.98K |
| Chubb Ltd. | 0.28% | $646.04K |
| Southern Co/the | 0.28% | $640.87K |
| Johnson & Johnson | 0.28% | $637.21K |
| Conocophillips | 0.27% | $629.89K |
| T-Mobile US, Inc. | 0.27% | $613.89K |
| Trp Inst Floating Rate Fund | 0.26% | $595.24K |
| Schwab (charles) Corp. | 0.25% | $581.67K |
| Taiwan Semiconductor Manufac | 0.25% | $569.51K |
| Caterpillar, Inc. | 0.24% | $563.33K |
| GE Aerospace | 0.24% | $560.97K |
| Unilever PLC | 0.24% | $556.05K |
| American Express Co. | 0.24% | $549.32K |
| Morgan Stanley | 0.23% | $538.70K |
| Goldman Sachs Group, Inc. | 0.23% | $538.05K |
| Philip Morris International | 0.23% | $527.35K |
| Welltower, Inc. | 0.23% | $526.34K |
| Cencora, Inc. | 0.22% | $510.21K |
| US Treasury N/b | 0.22% | $508.99K |
| Slb Ltd. | 0.22% | $508.60K |
| Mastercard, Inc. - A | 0.22% | $507.95K |
| US Treasury N/b | 0.22% | $498.36K |
| Csx Corp. | 0.21% | $496.36K |
| Ametek, Inc. | 0.21% | $494.77K |
| Parker Hannifin Corp. | 0.21% | $491.02K |
| US Treasury N/b | 0.21% | $490.88K |
| Mondelez International, Inc. | 0.21% | $485.05K |
| Home Depot, Inc. | 0.21% | $482.11K |
| Republic Services, Inc. | 0.20% | $468.99K |
| Fnma 30 Yr Tba Jul | 0.20% | $457.85K |
| Amphenol Corp.-Cl A | 0.20% | $455.43K |
| Grs - Security Lending Collateral | 0.19% | $450.31K |
| Fnma 30 Yr Tba Jul | 0.19% | $446.97K |
| Fnma 30 Yr Tba Jul | 0.19% | $442.06K |
| Asml Holding NV Ny | 0.19% | $441.66K |
| Public Storage | 0.19% | $438.31K |
| US Treasury N/b | 0.19% | $437.64K |
| Intel Corp. | 0.19% | $436.76K |
| Ingersoll-Rand, Inc. | 0.19% | $431.51K |
| US Treasury N/b | 0.18% | $428.23K |
| US Treasury N/b | 0.18% | $424.34K |
| Shell PLC-ADR | 0.18% | $413.68K |
| Fnma 30 Yr Tba Jul | 0.18% | $411.25K |
| Totalenergies SE | 0.18% | $408.12K |
| Abbott Laboratories | 0.17% | $401.25K |
| Packaging Corp. Of America | 0.17% | $400.07K |
| Technipfmc PLC | 0.17% | $397.14K |
| US Treasury N/b | 0.17% | $397.01K |
| Banco Santander SA | 0.17% | $393.85K |
| Mitsubishi Ufj Financial Gro | 0.17% | $392.48K |
| Texas Instruments, Inc. | 0.16% | $371.99K |
| Abbvie, Inc. | 0.16% | $371.42K |
| Fnma 30 Yr Tba Jul | 0.16% | $368.87K |
| US Treasury N/b | 0.16% | $368.47K |
| US Treasury N/b | 0.16% | $365.93K |
| Airbus SE | 0.16% | $363.33K |
| Gnma Ii Tba Jul | 0.16% | $362.93K |
| Mcdonald S Corp. | 0.15% | $346.54K |
| Tenet Healthcare Corp. | 0.15% | $340.67K |
| Tokyo Electron Ltd. | 0.15% | $339.40K |
| US Treasury N/b | 0.15% | $337.82K |
| Recruit Holdings Co. Ltd. | 0.14% | $327.02K |
| Emerson Electric Co. | 0.14% | $326.81K |
| US Treasury N/b | 0.14% | $326.42K |
| Tjx Companies, Inc. | 0.14% | $326.18K |
| Banco Bilbao Vizcaya Argenta | 0.14% | $326.19K |
| Autozone, Inc. | 0.14% | $325.99K |
| US Treasury N/b | 0.14% | $323.42K |
| Chevron Corp. | 0.14% | $322.24K |
| Gnma Ii Tba Jul | 0.14% | $321.60K |
| Intercontinental Exchange, Inc. | 0.14% | $319.96K |
| Rolls-Royce Holdings PLC | 0.14% | $319.14K |
| Novartis AG-Reg | 0.14% | $318.84K |
| Sumitomo Corp. | 0.14% | $315.26K |
| Quest Diagnostics, Inc. | 0.14% | $313.69K |
| Ge Vernova LLC | 0.14% | $313.69K |
| US Treasury N/b | 0.14% | $312.95K |
| Roche Holding AG | 0.14% | $312.43K |
| Coca-Cola Co/the | 0.13% | $311.51K |
| Taiwan Semiconductor-Sp ADR | 0.13% | $307.56K |
| Liberty Live Holdings-C | 0.13% | $306.67K |
| Equity Lifestyle Properties | 0.13% | $305.75K |
| Sony Group Corp. | 0.13% | $305.89K |
| Marvell Technology, Inc. | 0.13% | $303.25K |
| Air Liquide SA | 0.13% | $302.59K |
| Prysmian Spa | 0.13% | $300.32K |
| Fifth Third Bancorp | 0.13% | $299.32K |
| US Treasury N/b | 0.13% | $295.22K |
| Salesforce, Inc. | 0.13% | $292.17K |
| Unicredit Spa | 0.13% | $291.89K |
| Cvs Health Corp. | 0.12% | $287.18K |
| Range Resources Corp. | 0.12% | $286.62K |
| US Treasury N/b | 0.12% | $286.33K |
| Exxon Mobil Corp. | 0.12% | $282.87K |
| Ameren Corporation | 0.12% | $282.60K |
| Standard Chartered PLC | 0.12% | $282.76K |
| Walt Disney Co/the | 0.12% | $279.51K |
| Hitachi Ltd. | 0.12% | $271.23K |
| Dbs Group Holdings Ltd. | 0.12% | $269.48K |
| Fnma 15 Yr Tba Jul | 0.12% | $268.69K |
| Novo Nordisk A/s-B | 0.12% | $267.80K |
| Fnma 30 Yr Tba Jul | 0.12% | $267.73K |
| US Treasury N/b | 0.12% | $266.84K |
| Societe Generale SA | 0.12% | $266.42K |
| Infineon Technologies AG | 0.11% | $264.90K |
| Sandvik Ab | 0.11% | $263.42K |
| Barclays PLC | 0.11% | $263.56K |
| Abb Ltd.-Reg | 0.11% | $262.81K |
| Anz Group Holdings Ltd. | 0.11% | $259.13K |
| Ubs Group AG-Reg | 0.11% | $259.06K |
| US Treasury N/b | 0.11% | $258.93K |
| Intuitive Surgical, Inc. | 0.11% | $258.49K |
| Constellation Energy | 0.11% | $258.55K |
| Definity Financial Corp. | 0.11% | $258.15K |
| Siemens Energy AG | 0.11% | $256.41K |
| Martin Marietta Materials | 0.11% | $254.32K |
| Amgen, Inc. | 0.11% | $253.85K |
| British American Tobacco PLC | 0.11% | $252.17K |
| US Treasury N/b | 0.11% | $251.62K |
| Toyota Motor Corp. | 0.11% | $251.29K |
| Compass Group PLC | 0.11% | $251.11K |
| Eagle Funding Luxco Sarl 144a | 0.11% | $250.81K |
| Fcbsl 2026-1a A1 144a | 0.11% | $250.45K |
| Symp 2022-31a Ar 144a | 0.11% | $250.37K |
| Invco 2021-3a A1r 144a | 0.11% | $250.16K |
| Sndpt 2021-3ar Ar 144a | 0.11% | $250.00K |
| Wyze 2026-1a B1 144a | 0.11% | $250.00K |
| Reg16 2019-2a A1r2 144a | 0.11% | $250.06K |
| Fcbsl 2024-2ar B2r 144a | 0.11% | $250.00K |
| Sbcln 2026-A B 144a | 0.11% | $249.60K |
| Axa SA | 0.11% | $249.34K |
| Samsung Electronics Co. Ltd. | 0.11% | $247.86K |
| Safran SA | 0.11% | $247.88K |
| Progressive Corp. | 0.11% | $247.07K |
| Lattice Semiconductor Corp. | 0.11% | $246.72K |
| Enel Spa | 0.10% | $242.70K |
| Engie | 0.10% | $241.25K |
| Tractor Supply Company | 0.10% | $238.09K |
| US Treasury N/b | 0.10% | $235.52K |
| National Grid PLC | 0.10% | $233.70K |
| Abcln 2026-A B 144a | 0.10% | $231.37K |
| Intl Business Machines Corp. | 0.10% | $227.50K |
| Vse Corp. | 0.10% | $221.65K |
| Oracle Corp. | 0.10% | $221.14K |
| Softbank Group Corp. | 0.09% | $218.85K |
| Caixabank SA 144a | 0.09% | $218.04K |
| International Paper Co. | 0.09% | $217.51K |
| Hacln 2026-1 B1 144a | 0.09% | $217.41K |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $215.45K |
| Nestle SA-Reg | 0.09% | $214.87K |
| Allstate Corp. | 0.09% | $213.91K |
| Old Dominion Freight Line | 0.09% | $213.78K |
| Foundry Jv Holdco LLC 144a | 0.09% | $212.24K |
| Ball Corp. | 0.09% | $211.79K |
| Ford Motor Credit Co. LLC | 0.09% | $211.57K |
| Revvity, Inc. | 0.09% | $208.28K |
| Sea Ltd. ADR | 0.09% | $207.66K |
| Monolithic Power Systems, Inc. | 0.09% | $207.35K |
| Asics Corp. | 0.09% | $203.99K |
| Minera Mexico SA De Cv 144a | 0.09% | $202.55K |
| Gnma Ii Tba Jul | 0.09% | $202.10K |
| Dyne Therapeutics, Inc. | 0.09% | $202.04K |
| Imperial Brands Fin PLC 144a | 0.09% | $201.86K |
| Mitsubishi Electric Corp. | 0.09% | $201.71K |
| Argenx SE - ADR | 0.09% | $201.33K |
| US Treasury N/b | 0.09% | $201.04K |
| Saudi Telecom Co. 144a | 0.09% | $199.77K |
| Barclays PLC | 0.09% | $199.74K |
| Ntt Finance Corp. 144a | 0.09% | $199.59K |
| Marsh & Mclennan Cos | 0.09% | $199.34K |
| Chile Electricity Lux 144a | 0.09% | $198.44K |
| Sampo Oyj-A Shs | 0.09% | $197.68K |
| Stc Sukuk Co. Ii Ltd. 144a | 0.09% | $196.75K |
| Immunome, Inc. | 0.08% | $196.49K |
| Eaton Corp. | 0.08% | $196.23K |
| Kla Corp. | 0.08% | $196.11K |
| Standard Chartered PLC 144a | 0.08% | $195.83K |
| Comision Federal De Elec 144a | 0.08% | $195.79K |
| Dnb Bank Asa | 0.08% | $194.44K |
| Tokio Marine Holdings, Inc. | 0.08% | $193.46K |
| Ryanair Holdings PLC-Sp ADR | 0.08% | $192.37K |
| US Treasury N/b | 0.08% | $192.19K |
| Holcim Ltd.-Reg | 0.08% | $191.24K |
| Eaton Corp. PLC | 0.08% | $190.90K |
| Lloyds Banking Group PLC | 0.08% | $190.80K |
| Fujikura Ltd. | 0.08% | $190.28K |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $189.39K |
| Interdigital, Inc. | 0.08% | $188.00K |
| Aia Group Ltd. | 0.08% | $186.77K |
| Kddi Corp. | 0.08% | $186.45K |
| Bristol-Myers Squibb Co. | 0.08% | $186.11K |
| Shopify, Inc. - Class A | 0.08% | $184.86K |
| L Oreal | 0.08% | $184.55K |
| US Treasury N/b | 0.08% | $184.09K |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $181.69K |
| Travelers Cos Inc/the | 0.08% | $181.24K |
| Regeneron Pharmaceuticals | 0.08% | $180.20K |
| Veeva Systems, Inc. Cl A | 0.08% | $178.89K |
| Gnma Ii Tba Jul | 0.08% | $177.65K |
| Loar Holdings, Inc. | 0.08% | $177.50K |
| Panasonic Holdings Corp. | 0.08% | $177.24K |
| Isetan Mitsukoshi Holdings L | 0.08% | $176.24K |
| Cas 2026-R02 1m1 144a | 0.07% | $173.44K |
| Citigroup, Inc. | 0.07% | $172.71K |
| Mettler-Toledo International | 0.07% | $171.19K |
| Ing Groep NV Cva Nlg1 | 0.07% | $170.80K |
| Bt Group PLC | 0.07% | $169.71K |
| Crowdstrike Holdings, Inc. - A | 0.07% | $169.42K |
| Cacln 2025-1 B 144a | 0.07% | $169.13K |
| Glencore PLC | 0.07% | $168.66K |
| Lowe S Cos, Inc. | 0.07% | $168.67K |
| US Foods Holding Corp. | 0.07% | $168.30K |
| Qualcomm, Inc. | 0.07% | $167.05K |
| Koninklijke Philips NV | 0.07% | $166.81K |
| Vinci SA | 0.07% | $166.49K |
| Element Fleet Management Corp. | 0.07% | $166.18K |
| Scentre Group | 0.07% | $165.86K |
| Essex Property Trust, Inc. | 0.07% | $165.04K |
| Murata Manufacturing Co. Ltd. | 0.07% | $165.11K |
| Eqt Corp. | 0.07% | $163.50K |
| Brightspring Health Services | 0.07% | $162.98K |
| US Treasury N/b | 0.07% | $162.86K |
| Colgate-Palmolive Co. | 0.07% | $161.72K |
| Steris PLC | 0.07% | $160.88K |
| Techtronic Industries Co. Ltd. | 0.07% | $158.09K |
| Ulta Beauty, Inc. | 0.07% | $157.84K |
| Generali | 0.07% | $157.28K |
| US Treasury N/b | 0.07% | $157.01K |
| Canadian Natural Resources | 0.07% | $155.59K |
| Sanofi | 0.07% | $155.02K |
| Pentair PLC | 0.07% | $154.55K |
| Chile | 0.07% | $153.34K |
| US Treasury N/b | 0.07% | $153.10K |
| Ucb SA | 0.07% | $152.98K |
| Resona Holdings, Inc. | 0.07% | $152.55K |
| Royalty Pharma PLC- Cl A | 0.07% | $151.61K |
| Admiral Group PLC | 0.07% | $151.32K |
| Japan Tobacco, Inc. 144a | 0.07% | $150.69K |
| Valero Energy Corp. | 0.07% | $150.79K |
| Ga Global Funding Trust 144a | 0.07% | $150.51K |
| Sdr 2024-Dsny A 144a | 0.06% | $150.19K |
| Figre 2026-He6 A 144a | 0.06% | $149.83K |
| Emd Finance LLC 144a | 0.06% | $148.47K |
| Brookfield Corp. | 0.06% | $148.30K |
| Fnma 30 Yr Tba Jul | 0.06% | $148.25K |
| Arista Networks, Inc. | 0.06% | $148.14K |
| Banco Santander Chile 144a | 0.06% | $147.87K |
| Airbnb, Inc.-Class A | 0.06% | $145.82K |
| Dianthus Therapeutics, Inc. | 0.06% | $145.44K |
| 3i Group PLC | 0.06% | $144.75K |
| Ross Stores, Inc. | 0.06% | $144.53K |
| Tradeweb Markets, Inc.-Class A | 0.06% | $144.51K |
| Gnma Ii Tba Jul | 0.06% | $143.36K |
| US Treasury N/b | 0.06% | $142.60K |
| Aon PLC-Class A | 0.06% | $142.63K |
| Heidelberg Materials AG | 0.06% | $142.31K |
| Equinor Asa | 0.06% | $142.28K |
| Norfolk Southern Corp. | 0.06% | $141.57K |
| Encompass Health Corp. | 0.06% | $140.50K |
| Openai Group Pbc Class A Common Pp | 0.06% | $140.29K |
| Servicenow, Inc. | 0.06% | $139.39K |
| Fnma 30 Yr | 0.06% | $139.22K |
| Fnma 30 Yr | 0.06% | $138.97K |
| Be Semiconductor Industries | 0.06% | $138.71K |
| Ericsson Lm-B Shs | 0.06% | $137.90K |
| Diageo PLC | 0.06% | $137.80K |
| Bhp Group Ltd. | 0.06% | $137.52K |
| Canadian Natural Resources | 0.06% | $136.59K |
| Next PLC | 0.06% | $136.60K |
| Antofagasta PLC | 0.06% | $136.48K |
| Golar Lng Ltd. | 0.06% | $135.96K |
| Abn Amro Bank NV-Cva Gdr | 0.06% | $135.00K |
| Esab Corp. | 0.06% | $134.63K |
| Bawag Group AG | 0.06% | $134.12K |
| Sitime Corp. | 0.06% | $132.71K |
| US Treasury N/b | 0.06% | $132.27K |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $130.77K |
| Cf Industries Holdings, Inc. | 0.06% | $130.45K |
| O Reilly Automotive, Inc. | 0.06% | $129.75K |
| Danaher Corp. | 0.06% | $129.72K |
| Otis Worldwide Corp. | 0.06% | $129.60K |
| Metlife, Inc. | 0.06% | $129.37K |
| Macquarie Group Ltd. | 0.06% | $128.99K |
| Alignment Healthcare, Inc. | 0.06% | $128.76K |
| Tmx Group Ltd. | 0.06% | $128.43K |
| Element Solutions, Inc. | 0.06% | $127.87K |
| Sap SE | 0.05% | $126.86K |
| Suzuki Motor Corp. | 0.05% | $125.80K |
| Thermo Fisher Scientific, Inc. | 0.05% | $125.34K |
| Bank Of America Corp. | 0.05% | $125.01K |
| Indra Sistemas SA | 0.05% | $124.45K |
| Fnma 30 Yr | 0.05% | $124.22K |
| Ajinomoto Co., Inc. | 0.05% | $123.96K |
| Pulte Group, Inc. | 0.05% | $123.63K |
| Mitsui Fudosan Co. Ltd. | 0.05% | $123.27K |
| US Treasury N/b | 0.05% | $122.30K |
| Orix Corp. | 0.05% | $121.89K |
| Esco Technologies, Inc. | 0.05% | $121.46K |
| Sartorius Finance Bv | 0.05% | $121.31K |
| Mirion Technologies, Inc. | 0.05% | $121.15K |
| Seven & I Holdings Co. Ltd. | 0.05% | $121.12K |
| Kymera Therapeutics, Inc. | 0.05% | $120.29K |
| Wells Fargo & Company | 0.05% | $120.22K |
| Cenovus Energy, Inc. | 0.05% | $119.09K |
| Bunzl PLC | 0.05% | $119.00K |
| Nintendo Co. Ltd. | 0.05% | $117.71K |
| Maple Parent Hlds Co. | 0.05% | $117.19K |
| Suncorp Group Ltd. | 0.05% | $116.48K |
| Cas 2025-R05 2a1 144a | 0.05% | $115.86K |
| Aercap Holdings NV | 0.05% | $115.46K |
| Seb4p 2026-1a A2 144a | 0.05% | $113.98K |
| Te Connectivity PLC | 0.05% | $113.91K |
| Fnma 30 Yr | 0.05% | $113.17K |
| Oscar Health, Inc. - Class A | 0.05% | $112.85K |
| Heathrow Funding Ltd. | 0.05% | $112.86K |
| Curbline Properties Corp. | 0.05% | $111.29K |
| Moncler Spa | 0.05% | $111.22K |
| US Treasury N/b | 0.05% | $111.16K |
| Gnma Ll 30 Yr | 0.05% | $110.61K |
| Bhp Group Ltd. ADR | 0.05% | $109.97K |
| Repligen Corp. | 0.05% | $109.70K |
| Mitsubishi Chemical Group Corp. | 0.05% | $109.46K |
| Wintershall Dea Finance | 0.05% | $109.22K |
| Segro Capital Sarl | 0.05% | $108.72K |
| Waterbridge Infrastruc-Cl A | 0.05% | $108.81K |
| Bhp Group Ltd.-Di | 0.05% | $107.92K |
| Fnma 30 Yr | 0.05% | $107.37K |
| Fnma 30 Yr Tba Jul | 0.05% | $107.26K |
| Stora Enso Oyj-R Shs | 0.05% | $107.06K |
| Magnum Ice Cream Co. Nv/the | 0.05% | $106.94K |
| Vici Properties, Inc. | 0.05% | $106.12K |
| Or Royalties, Inc. | 0.05% | $105.52K |
| National Bank Of Canada | 0.05% | $105.46K |
| Deft 2024-1 C 144a | 0.05% | $105.59K |
| Anthropic PBC SER H-1 CVT PFD PP | 0.05% | $104.84K |
| Charles Schwab Corp. | 0.05% | $104.88K |
| Rheinmetall AG | 0.05% | $104.68K |
| Realt 2025-1a A1 144a | 0.05% | $104.58K |
| Kering | 0.05% | $104.38K |
| Autoliv, Inc. Sdr | 0.04% | $103.54K |
| Essilorluxottica | 0.04% | $103.46K |
| Tpmt 2017-3 M1 144a | 0.04% | $102.26K |
| Stonex Group, Inc. | 0.04% | $102.03K |
| Cofinimmo | 0.04% | $102.00K |
| Fnma 30 Yr | 0.04% | $101.92K |
| Komatsu Ltd. | 0.04% | $101.52K |
| Horseshoe Fund Trst I 144a | 0.04% | $101.57K |
| Occidental Petroleum Cor | 0.04% | $101.42K |
| Telstra Group Ltd. | 0.04% | $101.13K |
| Aker Bp Asa | 0.04% | $101.23K |
| US Treasury N/b | 0.04% | $100.64K |
| Fordr 2023-1 A 144a | 0.04% | $100.65K |
| Fnma 30 Yr | 0.04% | $100.37K |
| Afrmt 2025-1a A 144a | 0.04% | $100.38K |
| Bx 2025-Tail A 144a | 0.04% | $100.25K |
| Navrl 2026-B A 144a | 0.04% | $99.98K |
| Wb 2024-Hq A 144a | 0.04% | $100.09K |
| Deft 2024-2 A3 144a | 0.04% | $100.11K |
| Fordf 2024-3 B 144a | 0.04% | $99.94K |
| Cmlti 2026-He1 M1 144a | 0.04% | $100.00K |
| Ccg 2026-1 A2 144a | 0.04% | $99.82K |
| Tx 2024-Hou A 144a | 0.04% | $99.89K |
| Efmt 2026-Nqm6 A2 144a | 0.04% | $99.63K |
| Nyc 2026-9w57 A 144a | 0.04% | $99.55K |
| Deft 2025-2 A3 144a | 0.04% | $99.52K |
| Afrmt 2026-1a A 144a | 0.04% | $99.45K |
| Afrmt 2026-2a A 144a | 0.04% | $99.64K |
| Aesop 2022-1a A 144a | 0.04% | $99.34K |
| Wflf 2025-3a A1 144a | 0.04% | $99.25K |
| US Treasury N/b | 0.04% | $99.36K |
| Ymmt 2026-A A1 144a | 0.04% | $99.35K |
| Fnma 30 Yr | 0.04% | $99.19K |
| Nymt 2026-Inv2 A1 144a | 0.04% | $99.10K |
| Tcn 2024-Sfr2 A 144a | 0.04% | $98.86K |
| Drmt 2026-Inv2 A1 144a | 0.04% | $98.79K |
| Bfld 2025-5mw A 144a | 0.04% | $98.88K |
| Med 2024-Mob A 144a | 0.04% | $98.67K |
| Aesop 2025-3a A 144a | 0.04% | $98.49K |
| Sgr 2026-3 A1 144a | 0.04% | $98.45K |
| Caretrust REIT, Inc. | 0.04% | $98.37K |
| Colt 2026-3 A1 144a | 0.04% | $98.47K |
| Huntington Bancshares, Inc. | 0.04% | $98.06K |
| Vsta 2026-Ces2 A1 144a | 0.04% | $97.98K |
| Navel 2026-A A 144a | 0.04% | $97.94K |
| Gnma Ll 30 Yr | 0.04% | $97.53K |
| Cmlti 2026-He1 A1 144a | 0.04% | $97.37K |
| Gcat 2026-Nqm2 A1 144a | 0.04% | $97.14K |
| Doordash, Inc. - A | 0.04% | $97.06K |
| Siemens Healthineers AG | 0.04% | $97.04K |
| Obx 2026-R2 A2 144a | 0.04% | $97.09K |
| Hoya Corp. | 0.04% | $96.78K |
| Coles Group Ltd. | 0.04% | $96.75K |
| Homes 2026-Afc1 A1 144a | 0.04% | $96.62K |
| Nrzt 2026-Nqm4 A1 144a | 0.04% | $96.21K |
| Efmt 2026-Nqm4 A1 144a | 0.04% | $96.30K |
| Macom Technology Solutions Holdings, Inc. | 0.04% | $96.23K |
| Space Exploration Techn-Cl A | 0.04% | $96.37K |
| Homes 2026-Nqm2 A1 144a | 0.04% | $95.93K |
| Northrop Grumman Corp. | 0.04% | $95.75K |
| Fnma 30 Yr | 0.04% | $95.60K |
| Obx 2026-Nqm5 A1 144a | 0.04% | $95.70K |
| Ecolab, Inc. | 0.04% | $95.15K |
| Segro PLC | 0.04% | $94.93K |
| Cross 2026-Nqm3 A1 144a | 0.04% | $94.80K |
| Anterix, Inc. | 0.04% | $94.70K |
| Smb 2026-A A1a 144a | 0.04% | $94.24K |
| Fnma 30 Yr | 0.04% | $93.98K |
| Fnma 30 Yr | 0.04% | $94.04K |
| Fortum Oyj | 0.04% | $93.86K |
| Biolife Solutions, Inc. | 0.04% | $93.84K |
| Cytokinetics, Inc. | 0.04% | $92.69K |
| Obx 2026-R1 A1 144a | 0.04% | $92.29K |
| Pennymac Financial Services | 0.04% | $92.24K |
| Grupo Mexico Sab De Cv-Ser B | 0.04% | $91.93K |
| Msrm 2025-Dsc2 A1 144a | 0.04% | $91.70K |
| Eastern Bankshares, Inc. | 0.04% | $91.41K |
| Tpmt 2026-1 A1a 144a | 0.04% | $91.34K |
| Diamondback Energy, Inc. | 0.04% | $91.38K |
| Databricks Ser H Cvt Pfd Stock Pp | 0.04% | $91.55K |
| Columbia Banking System, Inc. | 0.04% | $90.89K |
| Chesapeake Utilities Corp. | 0.04% | $90.64K |
| Erste Group Bank AG | 0.04% | $90.21K |
| Crvna 2025-P4 A4 | 0.04% | $89.03K |
| Navrl 2026-A A 144a | 0.04% | $89.13K |
| Madison Square Garden Sports Corp. | 0.04% | $88.81K |
| Banc Of California, Inc. | 0.04% | $87.71K |
| Fnma 30 Yr | 0.04% | $87.19K |
| Kion Group AG | 0.04% | $87.27K |
| Stacr 2024-Dna2 A1 144a | 0.04% | $87.13K |
| Orsted A/s | 0.04% | $87.15K |
| Solventum Corp. | 0.04% | $87.11K |
| Elanco Animal Health, Inc. | 0.04% | $86.85K |
| Oneok, Inc. | 0.04% | $86.88K |
| Kt Corp. | 0.04% | $86.50K |
| Idacorp, Inc. | 0.04% | $85.79K |
| Woods 2018-14ba Ar 144a | 0.04% | $85.28K |
| Focus 2026-1a A2 144a | 0.04% | $84.90K |
| Fnma 30 Yr | 0.04% | $84.52K |
| Bicara Therapeutics, Inc. | 0.04% | $84.02K |
| Texas Capital Bancshares, Inc. | 0.04% | $83.85K |
| Boeing Co/the | 0.04% | $83.15K |
| Azz, Inc. | 0.04% | $82.95K |
| Shimizu Corp. | 0.04% | $82.35K |
| Ha Sustainable Inf Cap | 0.04% | $81.65K |
| SouthState Bank Corp | 0.04% | $80.92K |
| Jack 2026-1a A2 144a | 0.03% | $80.35K |
| Planet Fitness, Inc. - Cl A | 0.03% | $80.08K |
| Salesforce, Inc. | 0.03% | $79.92K |
| Octl 2025-Rvm1 A 144a | 0.03% | $79.98K |
| Erasca, Inc. | 0.03% | $79.34K |
| Fnma 30 Yr | 0.03% | $78.95K |
| San 2025-Nqm2 A1 144a | 0.03% | $78.82K |
| Heico Corp. | 0.03% | $78.36K |
| Prairiesky Royalty Ltd. | 0.03% | $78.17K |
QAAGRX overview: performance, fees, allocation and SEC filings