TFRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.89%	2,220,204
2	TRVZX	T. Rowe Price New Income Z	18.44%	1,227,625
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.10%	440,184
4	TRZAX	T. Rowe Price Value Z	4.68%	52,256
5	TRJZX	T. Rowe Price Growth Stock Z	4.56%	21,388
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.18%	286,462
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.14%	235,502
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.07%	2,162,500
9	TRKZX	T. Rowe Price High Yield Z	3.52%	312,546
10	PZHEX	T. Rowe Price Hedged Equity Z	3.33%	135,982
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.25%	39,513
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.81%	208,254
13	TROZX	T. Rowe Price International Value Eq Z	2.65%	65,919
14	TRZSX	T. Rowe Price Overseas Stock Z	2.35%	83,800
15	TRHZX	T. Rowe Price Equity Index 500 Z	2.35%	7,644
16	TRZRX	T. Rowe Price Real Assets Z	2.27%	78,674
17	TRNZX	T. Rowe Price International Stock Z	2.02%	48,099
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.81%	108,493
19	TRIZX	T. Rowe Price Floating Rate Z	1.20%	69,000
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	5,813
21	TRTZX	T. Rowe Price Mid-Cap Value Z	0.99%	16,724
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.90%	30,305
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.82%	11,556
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.63%	6,431
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.51%	4,739

As of Jun 30, 2025

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