TRRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.05%	112,689,238
2	TRVZX	T. Rowe Price New Income Z	15.39%	64,194,431
3	TRZAX	T. Rowe Price Value Z	6.67%	4,727,587
4	TRJZX	T. Rowe Price Growth Stock Z	5.72%	1,960,692
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.46%	21,391,089
6	PZHEX	T. Rowe Price Hedged Equity Z	4.58%	12,477,829
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.25%	3,540,934
8	TRHZX	T. Rowe Price Equity Index 500 Z	3.99%	899,529
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.57%	15,214,195
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.47%	12,547,134
11	TROZX	T. Rowe Price International Value Eq Z	3.44%	6,002,480
12	TRZSX	T. Rowe Price Overseas Stock Z	3.38%	8,386,313
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.30%	14,930,547
14	TRZRX	T. Rowe Price Real Assets Z	3.04%	6,829,672
15	TRKZX	T. Rowe Price High Yield Z	3.03%	17,171,913
16	TRNZX	T. Rowe Price International Stock Z	2.86%	4,704,582
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.95%	65,025,253
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.49%	527,758
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.43%	1,536,962
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.35%	5,056,034
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.17%	2,726,740
22	TRIZX	T. Rowe Price Floating Rate Z	1.09%	3,930,084
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.04%	1,003,869
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.88%	582,168
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.75%	471,224
26	TRUZX	T. Rowe Price New Horizons Z	0.64%	415,744
27	TTNFX	T Rowe Price Resv Invt Fds	0.01%	2,628
28	n/a	Cash Offsets For Shorts & Derivatives	0.00%	0

As of Mar 31, 2025