TRBNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.66%	367,231
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.34%	1,512,761
3	TRZAX	T. Rowe Price Value Z	10.21%	425,141
4	TRJZX	T. Rowe Price Growth Stock Z	9.81%	169,465
5	TRZRX	T. Rowe Price Real Assets Z	6.57%	821,028
6	TROZX	T. Rowe Price International Value Eq Z	5.44%	497,638
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.55%	311,212
8	TRNZX	T. Rowe Price International Stock Z	3.30%	303,075
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.01%	371,576
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.64%	137,432
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.61%	316,965
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.81%	35,418
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.54%	56,378
14	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	94,136
15	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.06%	2,164,401
16	TRUZX	T. Rowe Price New Horizons Z	1.02%	36,400
17	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.41%	86,216
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	74,435
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	36,917
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	21,908
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	207
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	134

As of Aug 31, 2025