TRRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	18.07%	44,923,453
2	TRVZX	T. Rowe Price New Income Z	16.22%	23,949,326
3	TRZAX	T. Rowe Price Value Z	6.10%	1,529,574
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.75%	7,984,488
5	TRJZX	T. Rowe Price Growth Stock Z	5.26%	638,407
6	PZHEX	T. Rowe Price Hedged Equity Z	4.20%	4,049,023
7	TRZLX	T. Rowe Price US Large-Cap Core Z	3.91%	1,152,680
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.73%	5,632,241
9	TREZX	T. Rowe Price Emerging Markets Bond Z	3.69%	4,723,221
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.62%	288,796
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.29%	5,264,301
12	TRKZX	T. Rowe Price High Yield Z	3.25%	6,512,953
13	TROZX	T. Rowe Price International Value Eq Z	3.11%	1,920,554
14	TRZSX	T. Rowe Price Overseas Stock Z	3.06%	2,688,370
15	TRZRX	T. Rowe Price Real Assets Z	2.79%	2,222,030
16	TRNZX	T. Rowe Price International Stock Z	2.59%	1,509,717
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.01%	23,664,315
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.49%	1,972,111
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.33%	167,510
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.30%	491,893
21	TRIZX	T. Rowe Price Floating Rate Z	1.13%	1,442,947
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.08%	888,780
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.94%	318,292
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.81%	190,388
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.69%	152,564
26	TRUZX	T. Rowe Price New Horizons Z	0.58%	134,504
27	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,051
28	n/a	Cash Offsets For Shorts & Derivatives	0.00%	0

As of Mar 31, 2025