TRABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.16%	3,211,133
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.88%	4,516,358
3	TRZAX	T. Rowe Price Value Z	7.28%	277,054
4	TRJZX	T. Rowe Price Growth Stock Z	7.14%	114,112
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.46%	1,153,539
6	PZHEX	T. Rowe Price Hedged Equity Z	5.13%	714,783
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.02%	207,862
8	TROZX	T. Rowe Price International Value Eq Z	4.22%	357,794
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.04%	7,317,922
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.65%	40,472
11	TRZSX	T. Rowe Price Overseas Stock Z	3.60%	436,967
12	TRZRX	T. Rowe Price Real Assets Z	3.41%	403,260
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.24%	755,895
14	TRNZX	T. Rowe Price International Stock Z	3.19%	258,974
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.85%	553,417
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.81%	709,317
17	TRKZX	T. Rowe Price High Yield Z	2.49%	751,493
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.68%	29,775
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.51%	86,672
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.42%	161,951
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.24%	59,976
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.23%	250,780
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.94%	32,583
24	TRIZX	T. Rowe Price Floating Rate Z	0.83%	161,280
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.76%	24,195

Showing 25 of 26 holdings

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As of Jun 30, 2025