TRAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	17.75%	44,530,636
2	TRVZX	T. Rowe Price New Income Z	15.92%	23,988,632
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.01%	8,364,125
4	TRZAX	T. Rowe Price Value Z	5.84%	1,496,271
5	TRJZX	T. Rowe Price Growth Stock Z	5.58%	621,678
6	PZHEX	T. Rowe Price Hedged Equity Z	4.19%	3,960,901
7	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	4.08%	48,519,651
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.98%	1,127,158
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.68%	5,605,963
10	TROZX	T. Rowe Price International Value Eq Z	3.46%	1,993,654
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.31%	4,307,600
12	TRZSX	T. Rowe Price Overseas Stock Z	3.08%	2,533,732
13	TRKZX	T. Rowe Price High Yield Z	2.90%	5,827,084
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.80%	4,748,372
15	TRZRX	T. Rowe Price Real Assets Z	2.76%	2,199,850
16	TRHZX	T. Rowe Price Equity Index 500 Z	2.73%	208,109
17	TRNZX	T. Rowe Price International Stock Z	2.61%	1,431,953
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.45%	1,962,742
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.37%	165,881
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.26%	487,136
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.10%	879,597
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.00%	332,264
23	TRIZX	T. Rowe Price Floating Rate Z	0.97%	1,242,050
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.77%	182,118
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.64%	139,310

As of May 31, 2025

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