TRABX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.19%	3,131,072
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.73%	4,421,993
3	TRJZX	T. Rowe Price Growth Stock Z	7.32%	118,530
4	TRZAX	T. Rowe Price Value Z	7.29%	283,702
5	PZHEX	T. Rowe Price Hedged Equity Z	5.37%	748,020
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.11%	214,703
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.11%	1,038,364
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.76%	53,451
9	TRZSX	T. Rowe Price Overseas Stock Z	3.67%	506,484
10	TROZX	T. Rowe Price International Value Eq Z	3.46%	356,515
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.35%	746,386
12	TRZRX	T. Rowe Price Real Assets Z	3.30%	409,305
13	TRNZX	T. Rowe Price International Stock Z	3.13%	280,085
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.06%	747,196
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.05%	577,242
16	TRKZX	T. Rowe Price High Yield Z	2.97%	872,802
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.11%	3,663,537
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.80%	31,062
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.67%	90,540
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.28%	163,612
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.22%	239,855
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.13%	58,330
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.04%	34,214
24	TRIZX	T. Rowe Price Floating Rate Z	0.97%	180,256
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.92%	28,188
26	TRUZX	T. Rowe Price New Horizons Z	0.83%	25,025
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	216

As of Dec 31, 2024