TREHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	13.54%	311,838,100
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.19%	388,249,903
3	TRZAX	T. Rowe Price Value Z	7.91%	29,740,638
4	TRJZX	T. Rowe Price Growth Stock Z	7.56%	11,792,151
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.54%	22,634,516
6	PZHEX	T. Rowe Price Hedged Equity Z	5.47%	75,100,710
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.33%	5,761,851
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.24%	112,762,582
9	TROZX	T. Rowe Price International Value Eq Z	4.69%	38,784,905
10	TRZSX	T. Rowe Price Overseas Stock Z	3.99%	47,799,797
11	TRZRX	T. Rowe Price Real Assets Z	3.85%	43,391,384
12	TRNZX	T. Rowe Price International Stock Z	3.30%	27,353,295
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.12%	73,889,073
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.73%	71,110,764
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.58%	49,942,635
16	TRKZX	T. Rowe Price High Yield Z	2.24%	68,706,937
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.80%	3,176,621
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.73%	9,563,693
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.66%	18,544,396
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.37%	6,431,743
21	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.15%	3,801,225
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.13%	208,577,349
23	TRCDX	T. Rowe Price Dynamic Credit Z	1.12%	23,132,227
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.88%	2,716,068
25	TRUZX	T. Rowe Price New Horizons Z	0.79%	2,528,868

Showing 25 of 32 holdings

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As of Aug 31, 2025