TRRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.59%	90,209,074
2	TRVZX	T. Rowe Price New Income Z	15.87%	43,612,585
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.04%	15,518,277
4	TRJZX	T. Rowe Price Growth Stock Z	5.84%	1,012,072
5	TRZAX	T. Rowe Price Value Z	5.59%	2,535,788
6	PZHEX	T. Rowe Price Hedged Equity Z	4.13%	6,565,009
7	TRZLX	T. Rowe Price US Large-Cap Core Z	3.96%	1,877,675
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.57%	79,140,858
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.48%	10,140,175
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.39%	7,645,430
11	TROZX	T. Rowe Price International Value Eq Z	3.29%	3,168,617
12	TRZSX	T. Rowe Price Overseas Stock Z	2.95%	4,079,940
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.88%	354,624
14	TRKZX	T. Rowe Price High Yield Z	2.81%	10,368,841
15	TRZRX	T. Rowe Price Real Assets Z	2.66%	3,433,438
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.53%	7,641,554
17	TRNZX	T. Rowe Price International Stock Z	2.44%	2,326,201
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.39%	3,474,992
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.23%	1,456,932
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.22%	809,147
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.17%	248,030
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.08%	543,200
23	TRIZX	T. Rowe Price Floating Rate Z	0.93%	2,225,026
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.74%	291,631
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.64%	232,617

Showing 25 of 28 holdings

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As of Oct 31, 2025