RRTNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.25%	321,735,069
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	9.31%	386,289,548
3	TRJZX	T. Rowe Price Growth Stock Z	8.27%	14,727,917
4	TRZAX	T. Rowe Price Value Z	7.98%	34,162,350
5	TRHZX	T. Rowe Price Equity Index 500 Z	5.66%	6,981,735
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.63%	26,019,539
7	PZHEX	T. Rowe Price Hedged Equity Z	5.34%	81,841,592
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.77%	106,728,903
9	TRZSX	T. Rowe Price Overseas Stock Z	4.00%	60,823,234
10	TROZX	T. Rowe Price International Value Eq Z	3.87%	43,866,693
11	TRZRX	T. Rowe Price Real Assets Z	3.59%	49,013,099
12	TRNZX	T. Rowe Price International Stock Z	3.46%	34,029,645
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.10%	83,210,412
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.00%	73,591,549
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.73%	56,831,839
16	TRKZX	T. Rowe Price High Yield Z	2.57%	82,840,448
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.07%	3,920,962
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.98%	11,839,785
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.49%	20,885,464
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.42%	270,580,497
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.27%	4,585,453
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.25%	7,118,352
23	n/a	Cash Offsets For Shorts & Derivatives	1.16%	0
24	TRCDX	T. Rowe Price Dynamic Credit Z	1.03%	22,144,257
25	TRZZX	T. Rowe Price Small-Cap Stock Z	1.00%	3,383,413
26	TRUZX	T. Rowe Price New Horizons Z	0.93%	3,095,106
27	TRIZX	T. Rowe Price Floating Rate Z	0.88%	18,127,777
28	B 0 03.18.25	United States Treasury Bills 0%	0.12%	24,000,000
29	TTNFX	T Rowe Price Resv Invt Fds	0.01%	25,332
30	n/a	MSCI EAFE Index Future Mar 25	-0.16%	272
31	n/a	E-mini Russell 2000 Index Future Mar 25	-0.50%	842
32	n/a	E-mini S&P 500 Future Mar 25	-0.50%	323

As of Jan 31, 2025

Sector	% Weight
United States	98.48%
Other	1.52%