RRTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.68%	253,713,366
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.82%	342,355,288
3	TRJZX	T. Rowe Price Growth Stock Z	7.34%	7,997,338
4	TRZAX	T. Rowe Price Value Z	7.02%	20,022,731
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.61%	90,725,146
6	PZHEX	T. Rowe Price Hedged Equity Z	5.16%	51,548,570
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.02%	14,980,152
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.98%	3,853,651
9	TROZX	T. Rowe Price International Value Eq Z	4.15%	25,176,662
10	TRZSX	T. Rowe Price Overseas Stock Z	3.72%	32,300,160
11	TRZRX	T. Rowe Price Real Assets Z	3.38%	27,436,336
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.31%	60,599,024
13	TRNZX	T. Rowe Price International Stock Z	3.09%	18,502,839
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.88%	40,851,239
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.72%	51,554,002
16	TRKZX	T. Rowe Price High Yield Z	2.45%	56,848,873
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.31%	322,264,784
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.52%	11,391,042
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.44%	1,925,755
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.39%	5,814,975
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.38%	4,356,294
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	20,236,354
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.98%	2,420,723
24	n/a	Cash Offsets For Shorts & Derivatives	0.90%	n/a
25	TRIZX	T. Rowe Price Floating Rate Z	0.77%	11,681,983

Showing 25 of 32 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
United States	98.01%
Other	1.99%