TFRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.09%	2,203,835
2	TRVZX	T. Rowe Price New Income Z	18.37%	1,210,670
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.00%	425,814
4	TRZAX	T. Rowe Price Value Z	4.66%	52,185
5	TRJZX	T. Rowe Price Growth Stock Z	4.45%	21,682
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.25%	283,098
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.09%	232,519
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.98%	2,071,580
9	TRKZX	T. Rowe Price High Yield Z	3.51%	308,333
10	PZHEX	T. Rowe Price Hedged Equity Z	3.34%	138,163
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.19%	39,462
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.79%	206,485
13	TROZX	T. Rowe Price International Value Eq Z	2.78%	69,884
14	TRZSX	T. Rowe Price Overseas Stock Z	2.44%	87,835
15	TRZRX	T. Rowe Price Real Assets Z	2.26%	78,563
16	TRHZX	T. Rowe Price Equity Index 500 Z	2.13%	7,122
17	TRNZX	T. Rowe Price International Stock Z	2.11%	50,552
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.81%	106,825
19	TRIZX	T. Rowe Price Floating Rate Z	1.21%	68,007
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.09%	5,806
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.01%	17,027
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.88%	30,897
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.80%	11,675
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.62%	6,423
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.50%	4,733

As of May 31, 2025

Showing 25 of 26

Subscribe to see the full list