TRJWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	19.97%	92,158,170
2	n/a	T ROWE PRICE NEW INCOME FUND INC	15.58%	42,047,112
3	n/a	T ROWE PRICE VALUE FUND INC	5.90%	2,689,496
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	5.49%	1,119,102
5	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.48%	13,876,292
6	n/a	T ROWE PRICE HEDGED EQUITY FUND	4.13%	7,069,551
7	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	3.94%	2,038,409
8	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	3.65%	8,447,815
9	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.58%	9,870,346
10	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	3.48%	480,528
11	n/a	T ROWE PRICE HIGH YIELD FUND INC	3.18%	11,521,502
12	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.14%	9,116,888
13	n/a	T ROWE PRICE OVERSEAS STOCK FUND	2.92%	4,721,079
14	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.90%	3,385,600
15	n/a	T ROWE PRICE REAL ASSETS FUND INC	2.65%	3,904,049
16	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	2.52%	2,650,901
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.28%	49,438,343
18	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.41%	3,402,579
19	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.39%	303,682
20	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.32%	877,190
21	n/a	T ROWE PRICE FLOATING RATE FUND	1.11%	2,577,882
22	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.02%	1,552,483
23	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	0.87%	556,324
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.81%	332,355
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.70%	267,919
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.60%	230,609
27	n/a	T ROWE PRICE TRANSITION FUND	0.01%	2,724

As of Feb 28, 2025