TRBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.22%	989,020
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.20%	4,089,353
3	TRZAX	T. Rowe Price Value Z	10.13%	1,152,228
4	TRJZX	T. Rowe Price Growth Stock Z	9.70%	457,947
5	TRZRX	T. Rowe Price Real Assets Z	6.53%	2,226,695
6	TROZX	T. Rowe Price International Value Eq Z	5.39%	1,348,909
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.51%	841,643
8	TRNZX	T. Rowe Price International Stock Z	3.28%	821,978
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.02%	1,018,647
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.62%	372,322
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.58%	857,488
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.96%	10,929,724
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.79%	95,379
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.53%	153,251
15	TRTZX	T. Rowe Price Mid-Cap Value Z	1.52%	254,515
16	TRUZX	T. Rowe Price New Horizons Z	1.01%	98,095
17	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.46%	266,226
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	219,056
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	112,078
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	65,300
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	518
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	1,729

As of Aug 31, 2025