TRDBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.25%	250,063,772
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.78%	344,111,266
3	TRZAX	T. Rowe Price Value Z	7.30%	21,739,463
4	TRJZX	T. Rowe Price Growth Stock Z	7.03%	9,107,775
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.42%	87,705,670
6	PZHEX	T. Rowe Price Hedged Equity Z	5.18%	57,023,393
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.01%	16,508,391
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.91%	4,363,817
9	TROZX	T. Rowe Price International Value Eq Z	4.29%	28,779,118
10	TRZSX	T. Rowe Price Overseas Stock Z	3.84%	36,753,094
11	TRZRX	T. Rowe Price Real Assets Z	3.40%	31,539,243
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.39%	60,236,995
13	TRNZX	T. Rowe Price International Stock Z	3.35%	21,363,550
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.81%	55,326,011
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.80%	42,344,874
16	TRKZX	T. Rowe Price High Yield Z	2.49%	58,297,274
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.15%	297,343,017
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.62%	2,292,692
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.51%	6,798,408
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.36%	12,666,462
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	20,251,347
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.19%	4,641,537
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.00%	2,758,063
24	TRIZX	T. Rowe Price Floating Rate Z	0.81%	12,104,805
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	2,014,588

Showing 25 of 34 holdings

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As of May 31, 2025