TRARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.41%	2,146,285
2	TRVZX	T. Rowe Price New Income Z	18.71%	1,168,773
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.64%	390,192
4	TRZAX	T. Rowe Price Value Z	4.87%	51,759
5	TREZX	T. Rowe Price Emerging Markets Bond Z	4.47%	242,216
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.29%	273,995
7	TRJZX	T. Rowe Price Growth Stock Z	4.14%	21,255
8	TRKZX	T. Rowe Price High Yield Z	3.87%	328,889
9	n/a	T. Rowe Price Hedged Equity Z	3.33%	136,126
10	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.26%	221,108
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.13%	10,561
12	TRZLX	T. Rowe Price US Large-Cap Core Z	3.11%	38,866
13	TROZX	T. Rowe Price International Value Eq Z	2.46%	64,230
14	TRZSX	T. Rowe Price Overseas Stock Z	2.45%	91,066
15	TRZRX	T. Rowe Price Real Assets Z	2.27%	76,424
16	TRNZX	T. Rowe Price International Stock Z	2.09%	51,572
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.89%	942,044
18	n/a	T. Rowe Price Dynamic Credit Z	1.84%	103,135
19	TRIZX	T. Rowe Price Floating Rate Z	1.38%	75,009
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.06%	5,647
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.03%	16,560
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.86%	30,004
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.75%	10,761
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.64%	6,358
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.55%	5,153
26	TRUZX	T. Rowe Price New Horizons Z	0.48%	4,654

As of Mar 31, 2025