{"entity_type":"fund","name":"T. Rowe Price Transition Fund","identifiers":{"lei":"549300SB1TPJU7WGZG92","cik":"1034386","fund_id":"S000070551","fundkey":"t-rowe-price-transition-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":1,"total_value_usd":20399368.75,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":20399368.75}}},"holdings":[{"issuer_name":"TRP US TREASURY MONEY FD-Z","title":"T ROWE PRICE US TREASURY MONEY FUND INC","isin":"US77957T8009","value_usd":20399368.75,"pct_val":97.2126049188,"balance":20399368.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1034386&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-transition-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-transition-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Transition Fund | LEI: 549300SB1TPJU7WGZG92 | 1 positions totaling $20,399,369 across STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}