PARBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.06%	256,746,777
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.64%	360,420,983
3	TRZAX	T. Rowe Price Value Z	7.49%	22,958,187
4	TRJZX	T. Rowe Price Growth Stock Z	7.35%	9,623,158
5	PZHEX	T. Rowe Price Hedged Equity Z	5.38%	60,692,326
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.17%	4,675,051
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.13%	17,381,454
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.02%	84,457,696
9	TRZSX	T. Rowe Price Overseas Stock Z	3.69%	40,537,290
10	TROZX	T. Rowe Price International Value Eq Z	3.55%	28,920,957
11	TRZRX	T. Rowe Price Real Assets Z	3.35%	33,225,813
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.30%	60,633,122
13	TRNZX	T. Rowe Price International Stock Z	3.17%	22,624,895
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.08%	62,319,308
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.07%	47,605,682
16	TRKZX	T. Rowe Price High Yield Z	2.80%	67,557,234
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.87%	2,552,870
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.75%	7,561,989
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.41%	203,012,927
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.30%	13,367,388
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.26%	20,234,852
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.15%	3,042,438
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.12%	4,759,086
24	TRIZX	T. Rowe Price Floating Rate Z	0.96%	14,890,924
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.90%	2,244,741
26	TRUZX	T. Rowe Price New Horizons Z	0.87%	2,077,205
27	n/a	Cash Offsets For Shorts & Derivatives	0.86%	0
28	n/a	MSCI EAFE Index Future Mar 25	0.17%	4
29	B 0 03.18.25	United States Treasury Bills 0%	0.12%	18,000,000
30	TTNFX	T Rowe Price Resv Invt Fds	0.01%	20,461
31	n/a	E-mini Russell 2000 Index Future Mar 25	-0.37%	9
32	n/a	E-mini S&P 500 Future Mar 25	-0.65%	6

As of Jan 31, 2025

Sector	% Weight
United States	98.01%
Other	1.99%