TREHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.37%	311,350,336
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	9.54%	369,724,542
3	TRZAX	T. Rowe Price Value Z	7.92%	31,331,523
4	TRJZX	T. Rowe Price Growth Stock Z	7.75%	13,342,874
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.53%	24,200,660
6	PZHEX	T. Rowe Price Hedged Equity Z	5.39%	78,677,295
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.30%	6,249,522
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.10%	109,547,853
9	TROZX	T. Rowe Price International Value Eq Z	4.67%	41,569,423
10	TRZSX	T. Rowe Price Overseas Stock Z	4.17%	53,045,432
11	TRZRX	T. Rowe Price Real Assets Z	3.70%	45,587,546
12	TRNZX	T. Rowe Price International Stock Z	3.65%	30,924,157
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.12%	73,618,426
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.83%	73,954,447
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.57%	51,570,778
16	TRKZX	T. Rowe Price High Yield Z	2.28%	70,879,119
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.84%	3,451,653
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.74%	10,410,353
19	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.74%	319,643,000
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.57%	19,390,084
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.30%	6,697,174
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.12%	4,101,503
23	TRCDX	T. Rowe Price Dynamic Credit Z	1.10%	22,944,496
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.88%	2,954,606
25	TRUZX	T. Rowe Price New Horizons Z	0.80%	2,816,013

Showing 25 of 34 holdings

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As of May 31, 2025