RRTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.38%	308,072,801
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.02%	384,046,357
3	TRZAX	T. Rowe Price Value Z	7.82%	30,113,392
4	TRJZX	T. Rowe Price Growth Stock Z	7.65%	11,944,198
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.65%	23,315,232
6	PZHEX	T. Rowe Price Hedged Equity Z	5.49%	76,072,468
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.35%	5,862,088
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.29%	112,892,129
9	TROZX	T. Rowe Price International Value Eq Z	4.57%	39,256,540
10	TRZSX	T. Rowe Price Overseas Stock Z	3.96%	49,349,122
11	TRZRX	T. Rowe Price Real Assets Z	3.66%	43,946,963
12	TRNZX	T. Rowe Price International Stock Z	3.28%	27,710,851
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.14%	73,974,450
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.79%	71,988,538
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.60%	50,582,081
16	TRKZX	T. Rowe Price High Yield Z	2.28%	69,604,420
17	n/a	Cash Offsets For Shorts & Derivatives	2.24%	n/a
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.85%	3,278,037
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.72%	9,861,673
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.63%	298,755,705
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.63%	18,759,750
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.35%	6,513,764
23	TRCDX	T. Rowe Price Dynamic Credit Z	1.12%	23,162,058
24	TRZVX	T. Rowe Price Small-Cap Value Z	1.11%	3,905,552
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.88%	2,801,554

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As of Jul 31, 2025

Sector	% Weight
United States	98.48%
Other	1.52%