TRAJX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	17.63%	45,243,130
2	n/a	T ROWE PRICE NEW INCOME FUND INC	16.00%	24,010,915
3	n/a	T ROWE PRICE VALUE FUND INC	6.09%	1,544,892
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	5.69%	645,134
5	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.57%	7,843,066
6	n/a	T ROWE PRICE HEDGED EQUITY FUND	4.30%	4,089,618
7	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	4.04%	1,164,561
8	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.67%	5,633,182
9	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	3.66%	4,717,521
10	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	3.59%	275,505
11	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.27%	5,284,892
12	n/a	T ROWE PRICE HIGH YIELD FUND INC	3.22%	6,500,522
13	n/a	T ROWE PRICE OVERSEAS STOCK FUND	3.02%	2,714,844
14	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.99%	1,938,890
15	n/a	T ROWE PRICE REAL ASSETS FUND INC	2.74%	2,244,755
16	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	2.60%	1,524,482
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.28%	27,414,080
18	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.47%	1,968,033
19	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.40%	169,241
20	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.34%	496,714
21	n/a	T ROWE PRICE FLOATING RATE FUND	1.11%	1,440,752
22	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.06%	897,949
23	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	0.91%	321,742
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.84%	192,151
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.72%	153,946
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.63%	135,792
27	n/a	T ROWE PRICE TRANSITION FUND	0.01%	1,435

As of Feb 28, 2025