TRRCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	11.57%	420,678,923
2	TRZAX	T. Rowe Price Value Z	10.42%	64,376,526
3	TRJZX	T. Rowe Price Growth Stock Z	9.15%	27,333,360
4	TRZLX	T. Rowe Price US Large-Cap Core Z	6.72%	48,857,230
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.55%	12,877,115
6	TROZX	T. Rowe Price International Value Eq Z	5.42%	82,343,141
7	TRZSX	T. Rowe Price Overseas Stock Z	5.30%	114,671,071
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.68%	286,673,524
9	TRNZX	T. Rowe Price International Stock Z	4.49%	64,257,871
10	TRZRX	T. Rowe Price Real Assets Z	4.44%	87,077,688
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.11%	140,400,092
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.58%	141,065,057
13	PZHEX	T. Rowe Price Hedged Equity Z	3.07%	72,980,514
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.60%	96,451,683
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.34%	7,236,612
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.30%	21,514,797
17	TREZX	T. Rowe Price Emerging Markets Bond Z	2.26%	71,177,363
18	TRKZX	T. Rowe Price High Yield Z	2.01%	99,206,669
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.94%	39,179,116
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.61%	13,532,855
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.43%	8,299,989
22	n/a	Cash Offsets For Shorts & Derivatives	1.29%	0
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.15%	6,276,990
24	TRUZX	T. Rowe Price New Horizons Z	1.00%	5,694,392
25	TRIZX	T. Rowe Price Floating Rate Z	0.73%	23,069,308
26	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.60%	174,609,830
27	TRCDX	T. Rowe Price Dynamic Credit Z	0.36%	11,584,578
28	B 0 06.10.25	United States Treasury Bills 0%	0.15%	45,000,000
29	TTNFX	T Rowe Price Resv Invt Fds	0.01%	36,787
30	n/a	MSCI EAFE Index Future June 25	-0.16%	377
31	n/a	E-mini Russell 2000 Index Future June 25	-0.56%	1,605
32	n/a	E-mini S&P 500 Future June 25	-0.57%	584

As of Mar 31, 2025

Sector	% Weight
United States	98.67%
Other	1.33%