RRTBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.52%	252,781,928
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.03%	352,511,534
3	TRZAX	T. Rowe Price Value Z	7.57%	22,392,730
4	TRJZX	T. Rowe Price Growth Stock Z	6.54%	9,353,094
5	PZHEX	T. Rowe Price Hedged Equity Z	5.21%	59,225,334
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.20%	85,001,467
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.87%	16,955,390
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.85%	4,565,595
9	TROZX	T. Rowe Price International Value Eq Z	3.91%	28,421,200
10	TRZSX	T. Rowe Price Overseas Stock Z	3.82%	39,564,555
11	TRZRX	T. Rowe Price Real Assets Z	3.45%	32,384,219
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.44%	61,193,483
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.29%	61,995,709
14	TRNZX	T. Rowe Price International Stock Z	3.22%	22,078,161
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.11%	46,956,215
16	TRKZX	T. Rowe Price High Yield Z	2.82%	66,718,382
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.60%	2,375,695
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.58%	7,057,487
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.47%	204,693,288
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.35%	13,031,980
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.31%	20,481,726
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.15%	4,632,308
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.03%	2,851,049
24	TRIZX	T. Rowe Price Floating Rate Z	0.97%	14,675,029
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	2,095,646
26	TRUZX	T. Rowe Price New Horizons Z	0.73%	1,981,915
27	n/a	Cash Offsets For Shorts & Derivatives	0.42%	0
28	B 0 06.10.25	United States Treasury Bills 0%	0.14%	20,000,000
29	n/a	MSCI EAFE Index Future June 25	0.13%	145
30	TTNFX	T Rowe Price Resv Invt Fds	0.01%	21,021
31	n/a	E-mini S&P 500 Future June 25	-0.21%	105
32	n/a	E-mini Russell 2000 Index Future June 25	-0.34%	463

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	50.94%
Bonds	41.85%
Cash	6.71%
Others	0.35%
Preferred stocks	0.09%
Convertible	0.09%

Sector Breakdown

Sector	% Weight
Technology	21.25%
Financials	14.20%
Healthcare	13.69%
Industrials	10.25%
Consumer Discretionary	9.75%
Communication Services	6.40%
Consumer Staples	6.27%
Energy	6.26%
Materials	5.49%
Real Estate	4.36%
Utilities	2.11%

Country Breakdown

Sector	% Weight
United States	98.01%
Other	1.99%