TRDBX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.89%	258,174,513
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.19%	354,969,913
3	TRZAX	T. Rowe Price Value Z	7.78%	23,633,766
4	TRJZX	T. Rowe Price Growth Stock Z	6.93%	9,877,208
5	PZHEX	T. Rowe Price Hedged Equity Z	5.26%	63,563,010
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.11%	17,664,825
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.00%	5,062,522
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.95%	87,714,892
9	TRZSX	T. Rowe Price Overseas Stock Z	3.90%	42,214,016
10	TROZX	T. Rowe Price International Value Eq Z	3.73%	30,288,251
11	TRZRX	T. Rowe Price Real Assets Z	3.50%	34,513,160
12	TRNZX	T. Rowe Price International Stock Z	3.34%	23,727,622
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.23%	63,029,346
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.05%	59,742,680
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.05%	49,194,130
16	TRKZX	T. Rowe Price High Yield Z	2.93%	73,938,449
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.84%	2,532,495
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.79%	7,485,832
19	TRZXX	T. Rowe Price U.S. Treasury Money Fund	1.74%	262,093,687
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.30%	13,629,404
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.17%	19,943,117
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.12%	2,942,206
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.12%	4,810,569
24	TRZZX	T. Rowe Price Small-Cap Stock Z	1.05%	2,498,964
25	TRIZX	T. Rowe Price Floating Rate Z	0.94%	15,216,694
26	TRUZX	T. Rowe Price New Horizons Z	0.82%	2,121,214
27	B 0 10.01.24	UNITED STATES TREASURY BILL	0.12%	18,000,000
28	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	15,349
29	MFSU4	MSCI EAFE SEP24	-0.00%	-25
30	ESU4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT SEP24	-0.00%	-37
31	MFSU4	MSCI EAFE SEP24	-0.00%	-75
32	RTYU4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 SEP24	-0.00%	-72
33	ESU4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT SEP24	-0.00%	-118
34	RTYU4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 SEP24	-0.01%	-105
35	RTYU4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 SEP24	-0.02%	-317

As of Aug 31, 2024