RRTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.06%	314,562,920
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.33%	398,922,036
3	TRZAX	T. Rowe Price Value Z	7.89%	29,681,727
4	TRJZX	T. Rowe Price Growth Stock Z	7.71%	12,587,626
5	PZHEX	T. Rowe Price Hedged Equity Z	5.43%	74,563,972
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.30%	111,368,349
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.15%	5,221,348
8	TROZX	T. Rowe Price International Value Eq Z	4.69%	35,709,791
9	TRZLX	T. Rowe Price US Large-Cap Core Z	4.64%	19,300,138
10	TRZSX	T. Rowe Price Overseas Stock Z	4.13%	45,864,234
11	TRZRX	T. Rowe Price Real Assets Z	3.52%	36,095,132
12	TRNZX	T. Rowe Price International Stock Z	3.29%	28,325,968
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.07%	73,101,906
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.64%	48,283,074
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.61%	65,241,469
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.49%	447,494,021
17	TRKZX	T. Rowe Price High Yield Z	2.24%	67,104,952
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.63%	9,102,225
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.58%	15,772,344
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.52%	2,779,807
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.48%	6,045,777
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.15%	23,438,542
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.88%	3,094,918
24	TRUZX	T. Rowe Price New Horizons Z	0.85%	2,863,266
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.84%	2,625,415

Showing 25 of 32 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	98.48%
Other	1.52%