TRPUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.97%	112,239,842
2	n/a	T ROWE PRICE NEW INCOME FUND INC	15.18%	64,470,949
3	TRZAX	T. Rowe Price Value Z	6.45%	4,472,334
4	TRJZX	T. Rowe Price Growth Stock Z	6.21%	1,787,022
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.78%	22,931,081
6	PZHEX	T. Rowe Price Hedged Equity Z	4.57%	11,569,289
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.43%	3,338,220
8	TROZX	T. Rowe Price International Value Eq Z	3.74%	5,702,185
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.73%	126,552,767
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.44%	15,028,646
11	TRZSX	T. Rowe Price Overseas Stock Z	3.26%	7,209,292
12	TRZRX	T. Rowe Price Real Assets Z	3.14%	6,533,905
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.07%	10,969,577
14	TRHZX	T. Rowe Price Equity Index 500 Z	3.04%	606,979
15	TRNZX	T. Rowe Price International Stock Z	2.72%	4,154,329
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.69%	12,904,202
17	TRKZX	T. Rowe Price High Yield Z	2.67%	15,080,119
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.52%	494,535
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.43%	1,455,671
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.31%	4,983,579
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	2,599,721
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.13%	977,760
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.87%	533,068
24	TRIZX	T. Rowe Price Floating Rate Z	0.87%	3,171,911
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.75%	424,420

Showing 25 of 27 holdings

Subscribe to see the full list

As of Aug 31, 2025