RRTMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.42%	97,452,177
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.59%	155,686,504
3	TRZAX	T. Rowe Price Value Z	7.05%	7,992,635
4	TRJZX	T. Rowe Price Growth Stock Z	7.02%	3,400,023
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.19%	32,308,538
6	PZHEX	T. Rowe Price Hedged Equity Z	5.05%	21,096,244
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.88%	1,632,614
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.85%	6,083,897
9	TRZSX	T. Rowe Price Overseas Stock Z	3.45%	14,041,920
10	TROZX	T. Rowe Price International Value Eq Z	3.37%	10,143,866
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.28%	22,329,074
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.27%	18,766,220
13	TRZRX	T. Rowe Price Real Assets Z	3.15%	11,582,651
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.07%	22,990,610
15	TRNZX	T. Rowe Price International Stock Z	2.98%	7,861,606
16	TRKZX	T. Rowe Price High Yield Z	2.92%	26,033,870
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.79%	907,185
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.71%	2,737,015
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.49%	79,255,810
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	7,667,025
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.23%	4,670,304
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.09%	1,069,085
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.04%	1,635,127
24	n/a	Cash Offsets For Shorts & Derivatives	1.03%	0
25	TRIZX	T. Rowe Price Floating Rate Z	1.01%	5,781,977
26	TRZZX	T. Rowe Price Small-Cap Stock Z	0.87%	795,680
27	TRUZX	T. Rowe Price New Horizons Z	0.80%	702,916
28	B 0 03.18.25	United States Treasury Bills 0%	0.13%	7,000,000
29	n/a	MSCI EAFE Index Future Mar 25	0.07%	1
30	TTNFX	T Rowe Price Resv Invt Fds	0.01%	5,198
31	n/a	E-mini Russell 2000 Index Future Mar 25	-0.46%	4
32	n/a	E-mini S&P 500 Future Mar 25	-0.66%	2

As of Jan 31, 2025

Sector	% Weight
United States	97.64%
Other	2.36%