TREHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.01%	321,156,489
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	8.79%	376,607,525
3	TRZAX	T. Rowe Price Value Z	8.78%	33,321,380
4	TRJZX	T. Rowe Price Growth Stock Z	8.13%	14,063,771
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.70%	24,568,725
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.68%	7,072,661
7	PZHEX	T. Rowe Price Hedged Equity Z	5.33%	80,312,157
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.65%	107,335,595
9	TRZSX	T. Rowe Price Overseas Stock Z	4.00%	59,552,479
10	TROZX	T. Rowe Price International Value Eq Z	3.85%	42,849,693
11	TRZRX	T. Rowe Price Real Assets Z	3.81%	48,419,719
12	TRNZX	T. Rowe Price International Stock Z	3.49%	33,658,113
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.18%	83,631,475
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.85%	72,884,437
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.67%	56,790,331
16	TRKZX	T. Rowe Price High Yield Z	2.50%	82,792,589
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.14%	3,610,306
18	TRTZX	T. Rowe Price Mid-Cap Value Z	2.08%	10,513,398
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.47%	20,260,556
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.34%	4,210,476
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.24%	3,490,828
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.22%	7,008,334
23	TRCDX	T. Rowe Price Dynamic Credit Z	0.99%	22,138,289
24	TRUZX	T. Rowe Price New Horizons Z	0.99%	2,992,238
25	TRIZX	T. Rowe Price Floating Rate Z	0.85%	18,084,299
26	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.75%	147,570,767
27	B 0 12.26.24	UNITED STATES TREASURY BILL	0.12%	24,000,000
28	MFSZ4	MSCI EAFE DEC24	0.02%	-591
29	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	27,493
30	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-31
31	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-34
32	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-118
33	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-261
34	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.07%	-1,011

As of Nov 30, 2024