TRRHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.62%	314,700,708
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	9.74%	378,815,079
3	TRZAX	T. Rowe Price Value Z	8.31%	32,629,541
4	TRJZX	T. Rowe Price Growth Stock Z	7.29%	13,841,166
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.39%	24,887,027
6	PZHEX	T. Rowe Price Hedged Equity Z	5.36%	80,905,960
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.24%	6,547,987
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.88%	105,919,714
9	TROZX	T. Rowe Price International Value Eq Z	4.35%	41,990,039
10	TRZSX	T. Rowe Price Overseas Stock Z	4.23%	58,147,034
11	TRZRX	T. Rowe Price Real Assets Z	3.77%	46,933,497
12	TRNZX	T. Rowe Price International Stock Z	3.56%	32,418,998
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.28%	82,252,760
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.15%	74,258,351
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.78%	55,635,488
16	TRKZX	T. Rowe Price High Yield Z	2.55%	80,061,004
17	TRTZX	T. Rowe Price Mid-Cap Value Z	1.82%	10,796,383
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.81%	3,568,643
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.55%	19,964,530
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.27%	6,774,862
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.15%	4,239,745
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.11%	23,062,827
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.06%	194,793,146
24	n/a	Cash Offsets For Shorts & Derivatives	1.03%	0
25	TRIZX	T. Rowe Price Floating Rate Z	0.90%	17,997,041
26	TRZZX	T. Rowe Price Small-Cap Stock Z	0.89%	3,077,531
27	TRUZX	T. Rowe Price New Horizons Z	0.81%	2,910,724
28	B 0 06.10.25	United States Treasury Bills 0%	0.15%	28,000,000
29	TTNFX	T Rowe Price Resv Invt Fds	0.01%	26,277
30	n/a	MSCI EAFE Index Future June 25	-0.16%	244
31	n/a	E-mini S&P 500 Future June 25	-0.40%	262
32	n/a	E-mini Russell 2000 Index Future June 25	-0.46%	842

As of Mar 31, 2025

Sector	% Weight
United States	98.48%
Other	1.52%