TBLCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	14.52%	882,813
2	TRHZX	T. Rowe Price Equity Index 500 Z	14.05%	51,960
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	12.89%	832,979
4	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	5.93%	209,430
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.20%	356,284
6	PZHEX	T. Rowe Price Hedged Equity Z	5.04%	225,845
7	TRZAX	T. Rowe Price Value Z	4.99%	56,263
8	TRJZX	T. Rowe Price Growth Stock Z	4.40%	22,627
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.36%	255,195
10	TRZRX	T. Rowe Price Real Assets Z	3.29%	123,993
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.20%	201,763
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.17%	247,574
13	TRKZX	T. Rowe Price High Yield Z	3.01%	296,088
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.00%	1,176,810
15	TROZX	T. Rowe Price International Value Eq Z	1.88%	61,970
16	TRSZX	T. Rowe Price Mid-Cap Index Z	1.80%	46,434
17	TRNZX	T. Rowe Price International Stock Z	1.64%	46,964
18	TRZIX	T. Rowe Price Small-Cap Index Z	1.39%	46,455
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.26%	83,754
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.19%	48,683
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.04%	17,660
22	TRIZX	T. Rowe Price Floating Rate Z	0.99%	62,223
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.97%	4,848
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.82%	7,646
25	TRTZX	T. Rowe Price Mid-Cap Value Z	0.80%	12,018
26	TRUZX	T. Rowe Price New Horizons Z	0.59%	5,325
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	60

As of Nov 30, 2024