TRDBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	14.34%	249,891,336
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.11%	349,138,671
3	TRZAX	T. Rowe Price Value Z	7.29%	20,725,486
4	TRJZX	T. Rowe Price Growth Stock Z	7.01%	8,272,676
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.54%	90,242,592
6	PZHEX	T. Rowe Price Hedged Equity Z	5.17%	53,694,271
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.01%	15,481,658
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.94%	4,039,049
9	TROZX	T. Rowe Price International Value Eq Z	4.33%	27,069,720
10	TRZSX	T. Rowe Price Overseas Stock Z	3.69%	33,440,005
11	TRZRX	T. Rowe Price Real Assets Z	3.57%	30,484,757
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.39%	60,622,106
13	TRNZX	T. Rowe Price International Stock Z	3.05%	19,147,754
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.82%	41,268,828
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.71%	53,381,134
16	TRKZX	T. Rowe Price High Yield Z	2.46%	56,891,256
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.75%	243,740,051
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.60%	2,132,299
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	6,235,566
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.44%	12,150,514
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.31%	20,488,544
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.27%	4,500,216
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.02%	2,557,538
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	1,854,669
25	TRIZX	T. Rowe Price Floating Rate Z	0.78%	11,799,389

Showing 25 of 32 holdings

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As of Aug 31, 2025