TRFHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	11.07%	410,273,804
2	n/a	T ROWE PRICE VALUE FUND INC	10.35%	64,767,801
3	n/a	T ROWE PRICE GROWTH STOCK FUND INC	9.82%	27,476,307
4	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	6.91%	49,108,232
5	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	6.88%	13,042,553
6	n/a	T ROWE PRICE OVERSEAS STOCK FUND	5.21%	115,373,347
7	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	5.15%	82,523,587
8	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	4.47%	64,567,307
9	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	4.45%	281,903,704
10	n/a	T ROWE PRICE REAL ASSETS FUND INC	4.33%	87,533,573
11	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	3.97%	137,829,523
12	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.48%	138,847,460
13	n/a	T ROWE PRICE HEDGED EQUITY FUND	2.89%	67,942,958
14	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	2.51%	95,178,035
15	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	2.44%	7,307,315
16	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	2.39%	21,840,711
17	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	2.21%	70,363,181
18	n/a	T ROWE PRICE HIGH YIELD FUND INC	1.98%	98,485,466
19	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.88%	39,373,237
20	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.54%	13,518,792
21	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.49%	8,431,630
22	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.20%	6,333,502
23	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.08%	5,722,378
24	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.07%	319,267,252
25	n/a	T ROWE PRICE FLOATING RATE FUND	0.71%	22,891,084
26	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	0.33%	10,872,627
27	n/a	UNITED STATES TREASURY BILL	0.12%	36,000,000
28	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.05%	-1,528
29	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.02%	-679
30	n/a	T ROWE PRICE TRANSITION FUND	0.01%	34,061
31	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-137
32	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.00%	-77
33	MFSH5	MSCI EAFE MAR25	0.00%	53

As of Feb 28, 2025