RRTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.82%	111,393,876
2	TRVZX	T. Rowe Price New Income Z	15.33%	64,867,125
3	TRZAX	T. Rowe Price Value Z	6.37%	4,506,593
4	TRJZX	T. Rowe Price Growth Stock Z	6.28%	1,800,987
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.89%	23,118,006
6	PZHEX	T. Rowe Price Hedged Equity Z	4.58%	11,658,540
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.44%	3,362,770
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.08%	136,896,047
9	TROZX	T. Rowe Price International Value Eq Z	3.64%	5,745,382
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.50%	15,151,557
11	TRZSX	T. Rowe Price Overseas Stock Z	3.17%	7,265,406
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.10%	11,054,468
13	TRHZX	T. Rowe Price Equity Index 500 Z	3.05%	613,479
14	TRZRX	T. Rowe Price Real Assets Z	2.97%	6,565,473
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.74%	13,001,286
16	TRKZX	T. Rowe Price High Yield Z	2.71%	15,198,066
17	TRNZX	T. Rowe Price International Stock Z	2.70%	4,187,181
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.53%	498,198
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.39%	1,466,449
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.33%	5,029,055
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.24%	2,619,495
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.11%	985,254
23	TRIZX	T. Rowe Price Floating Rate Z	0.88%	3,197,820
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.83%	536,828
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.73%	427,507

As of Jul 31, 2025

Showing 25 of 28 holdings

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