TRABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRP NEW INCOME FD-Z - T ROWE PRICE NEW INCOME FUND INC	14.33%	3,335,531
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.89%	4,622,324
3	TRJZX	T. Rowe Price Growth Stock Z	7.22%	109,707
4	TRZAX	T. Rowe Price Value Z	7.20%	273,275
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.42%	1,184,771
6	PZHEX	T. Rowe Price Hedged Equity Z	5.18%	705,208
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.99%	202,391
8	TROZX	T. Rowe Price International Value Eq Z	4.22%	345,923
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.85%	41,026
10	TRZRX	T. Rowe Price Real Assets Z	3.70%	400,051
11	TRZSX	T. Rowe Price Overseas Stock Z	3.63%	430,128
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.56%	6,674,699
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.17%	771,678
14	TRNZX	T. Rowe Price International Stock Z	3.14%	256,871
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.88%	558,339
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.69%	693,372
17	TRKZX	T. Rowe Price High Yield Z	2.44%	758,972
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.64%	29,533
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	85,973
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.51%	160,732
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.33%	59,508
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.20%	253,304
23	n/a	TRP SMALL-CAP VALUE FD-Z - T ROWE PRICE SMALL-CAP VALUE FUND INC	0.95%	31,439
24	TRIZX	T. Rowe Price Floating Rate Z	0.81%	163,061
25	TRUZX	T. Rowe Price New Horizons Z	0.73%	23,431

Showing 25 of 27 holdings

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As of Sep 30, 2025