RRTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.77%	112,175,508
2	TRVZX	T. Rowe Price New Income Z	15.48%	65,715,826
3	TRJZX	T. Rowe Price Growth Stock Z	6.56%	1,756,210
4	TRZAX	T. Rowe Price Value Z	6.28%	4,395,295
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.87%	23,315,513
6	PZHEX	T. Rowe Price Hedged Equity Z	4.61%	11,296,296
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.42%	3,239,668
8	TROZX	T. Rowe Price International Value Eq Z	3.68%	5,470,127
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.61%	123,540,409
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.39%	15,280,869
11	TRZSX	T. Rowe Price Overseas Stock Z	3.30%	7,053,915
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.15%	10,966,639
13	TRHZX	T. Rowe Price Equity Index 500 Z	3.08%	584,838
14	TRZRX	T. Rowe Price Real Assets Z	2.98%	5,937,293
15	TRNZX	T. Rowe Price International Stock Z	2.77%	4,082,332
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.68%	12,491,612
17	TRKZX	T. Rowe Price High Yield Z	2.65%	15,089,705
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.37%	1,409,984
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.37%	2,515,360
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.34%	5,164,699
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.30%	428,502
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.23%	950,322
23	TRIZX	T. Rowe Price Floating Rate Z	0.86%	3,202,445
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.86%	520,932
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.73%	413,451

Showing 25 of 28 holdings

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As of Oct 31, 2025