TRPUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	15.63%	113,170,653
2	n/a	T ROWE PRICE NEW INCOME FUND INC	15.16%	64,172,564
3	n/a	T ROWE PRICE VALUE FUND INC	6.66%	4,761,699
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	6.18%	1,975,366
5	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.31%	21,069,666
6	n/a	T ROWE PRICE HEDGED EQUITY FUND	4.68%	12,567,121
7	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	4.39%	3,567,077
8	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	3.90%	844,926
9	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.51%	15,170,697
10	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	3.44%	12,496,624
11	n/a	T ROWE PRICE OVERSEAS STOCK FUND	3.34%	8,444,064
12	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.28%	14,943,417
13	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	3.27%	5,991,653
14	n/a	T ROWE PRICE HIGH YIELD FUND INC	3.01%	17,092,356
15	n/a	T ROWE PRICE REAL ASSETS FUND INC	2.98%	6,880,024
16	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	2.87%	4,736,799
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.28%	77,495,323
18	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.55%	531,558
19	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.48%	1,547,611
20	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.33%	5,030,370
21	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.15%	2,746,862
22	n/a	T ROWE PRICE FLOATING RATE FUND	1.07%	3,911,283
23	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.01%	1,011,506
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.91%	586,055
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.79%	474,263
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.69%	418,544
27	n/a	T ROWE PRICE TRANSITION FUND	0.01%	4,304

As of Feb 28, 2025