RRTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.55%	253,268,653
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.88%	345,508,474
3	TRZAX	T. Rowe Price Value Z	7.17%	20,342,410
4	TRJZX	T. Rowe Price Growth Stock Z	7.15%	8,123,368
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.55%	90,695,410
6	PZHEX	T. Rowe Price Hedged Equity Z	5.14%	52,363,182
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.01%	15,206,953
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.97%	3,961,501
9	TROZX	T. Rowe Price International Value Eq Z	4.17%	25,568,152
10	TRZRX	T. Rowe Price Real Assets Z	3.71%	29,960,357
11	TRZSX	T. Rowe Price Overseas Stock Z	3.70%	32,806,477
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.36%	61,066,140
13	TRNZX	T. Rowe Price International Stock Z	3.07%	18,795,941
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.84%	41,206,831
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.70%	52,037,282
16	TRKZX	T. Rowe Price High Yield Z	2.44%	56,839,490
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.06%	288,029,738
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.55%	2,091,092
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.50%	11,938,571
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.47%	6,116,575
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.33%	4,421,885
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.30%	20,444,496
23	n/a	Cash Offsets For Shorts & Derivatives	1.10%	n/a
24	TRZVX	T. Rowe Price Small-Cap Value Z	1.01%	2,516,765
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.79%	1,820,601

Showing 25 of 32 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
United States	98.01%
Other	1.99%