TRDBX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.99%	259,011,173
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.12%	357,541,405
3	TRZAX	T. Rowe Price Value Z	7.96%	22,660,930
4	TRJZX	T. Rowe Price Growth Stock Z	7.32%	9,504,750
5	PZHEX	T. Rowe Price Hedged Equity Z	5.38%	60,907,341
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.20%	4,858,743
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.17%	16,731,778
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.99%	86,430,434
9	TRZSX	T. Rowe Price Overseas Stock Z	3.62%	40,497,726
10	TRZRX	T. Rowe Price Real Assets Z	3.50%	33,348,074
11	TROZX	T. Rowe Price International Value Eq Z	3.45%	28,822,771
12	TRNZX	T. Rowe Price International Stock Z	3.15%	22,840,986
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.13%	60,043,646
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.12%	61,511,006
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.02%	48,168,428
16	TRKZX	T. Rowe Price High Yield Z	2.92%	72,557,205
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.92%	2,431,812
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.83%	6,943,149
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.28%	13,182,937
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.21%	2,845,436
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.20%	20,070,488
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.11%	4,772,245
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.07%	2,246,657
24	TRIZX	T. Rowe Price Floating Rate Z	0.94%	14,984,990
25	TRUZX	T. Rowe Price New Horizons Z	0.90%	2,045,652
26	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.90%	133,721,153
27	B 0 12.26.24	UNITED STATES TREASURY BILL	0.12%	18,000,000
28	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	19,995
29	MFSZ4	MSCI EAFE DEC24	0.00%	-111
30	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-36
31	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.01%	-66
32	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-119
33	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.02%	-241
34	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.03%	-360

As of Nov 30, 2024