TRATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.27%	230,181
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.00%	290,862
3	TRZAX	T. Rowe Price Value Z	7.88%	22,926
4	TRJZX	T. Rowe Price Growth Stock Z	7.74%	9,457
5	PZHEX	T. Rowe Price Hedged Equity Z	5.44%	57,919
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.31%	16,829
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.16%	83,405
8	TROZX	T. Rowe Price International Value Eq Z	4.55%	29,532
9	TRHZX	T. Rowe Price Equity Index 500 Z	4.05%	3,439
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.84%	531,826
11	TRZSX	T. Rowe Price Overseas Stock Z	3.77%	34,996
12	TRZRX	T. Rowe Price Real Assets Z	3.72%	33,588
13	TRNZX	T. Rowe Price International Stock Z	3.45%	21,410
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.14%	55,913
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.85%	55,011
16	TREZX	T. Rowe Price Emerging Markets Bond Z	2.57%	38,185
17	TRKZX	T. Rowe Price High Yield Z	2.29%	52,854
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.84%	2,487
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.64%	7,220
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.58%	13,841
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.37%	5,058
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.16%	18,132
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.03%	2,744
24	TRUZX	T. Rowe Price New Horizons Z	0.78%	1,978
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.77%	1,866

Showing 25 of 26 holdings

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As of Jun 30, 2025