TRRBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.20%	258,982,014
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.76%	366,335,315
3	TRJZX	T. Rowe Price Growth Stock Z	7.43%	9,946,528
4	TRZAX	T. Rowe Price Value Z	7.28%	23,413,933
5	PZHEX	T. Rowe Price Hedged Equity Z	5.38%	61,843,415
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.17%	4,792,808
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.11%	85,907,348
8	TRZLX	T. Rowe Price US Large-Cap Core Z	5.10%	17,712,184
9	TRZSX	T. Rowe Price Overseas Stock Z	3.62%	41,342,813
10	TROZX	T. Rowe Price International Value Eq Z	3.46%	29,489,476
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.29%	60,616,404
12	TRZRX	T. Rowe Price Real Assets Z	3.29%	33,775,738
13	TRNZX	T. Rowe Price International Stock Z	3.12%	23,082,063
14	TREZX	T. Rowe Price Emerging Markets Bond Z	3.08%	48,203,116
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.03%	61,167,136
16	TRKZX	T. Rowe Price High Yield Z	2.99%	72,631,302
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.85%	2,638,301
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.74%	7,809,756
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.40%	200,756,903
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.29%	13,576,257
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.24%	20,066,407
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.14%	3,097,333
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.13%	4,802,426
24	TRIZX	T. Rowe Price Floating Rate Z	0.98%	15,017,738
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.91%	2,322,555
26	TRUZX	T. Rowe Price New Horizons Z	0.85%	2,115,044
27	n/a	Cash Offsets For Shorts & Derivatives	0.75%	0
28	XIB 0 03.18.25	United States Treasury Bills 0%	0.12%	18,000,000
29	n/a	MSCI EAFE Index Future Mar 25	0.08%	103
30	TTNFX	T Rowe Price Resv Invt Fds	0.01%	20,461
31	n/a	E-mini Russell 2000 Index Future Mar 25	-0.33%	426
32	n/a	E-mini S&P 500 Future Mar 25	-0.49%	237

As of Dec 31, 2024

Sector	% Weight
United States	98.01%
Other	1.99%