RRTLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	17.80%	44,622,488
2	TRVZX	T. Rowe Price New Income Z	16.10%	24,243,305
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.24%	8,708,700
4	TRZAX	T. Rowe Price Value Z	5.82%	1,465,784
5	TRJZX	T. Rowe Price Growth Stock Z	5.72%	583,423
6	PZHEX	T. Rowe Price Hedged Equity Z	4.17%	3,782,374
7	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.07%	48,689,171
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.01%	1,082,104
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.70%	5,695,570
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.38%	4,292,010
11	TROZX	T. Rowe Price International Value Eq Z	3.31%	1,859,137
12	TRKZX	T. Rowe Price High Yield Z	2.91%	5,813,202
13	TRZSX	T. Rowe Price Overseas Stock Z	2.89%	2,353,507
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.75%	197,252
15	TRZRX	T. Rowe Price Real Assets Z	2.74%	2,155,326
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.72%	4,591,498
17	TRNZX	T. Rowe Price International Stock Z	2.43%	1,344,416
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.49%	2,008,198
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.38%	160,204
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.27%	474,393
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.14%	861,878
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.03%	325,553
23	TRIZX	T. Rowe Price Floating Rate Z	0.96%	1,239,719
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.76%	174,965
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.65%	136,638

As of Jul 31, 2025

Showing 25 of 28 holdings

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