TRRTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.41%	6,721,993
2	TRVZX	T. Rowe Price New Income Z	17.39%	3,400,528
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.18%	1,135,797
4	TRZAX	T. Rowe Price Value Z	5.33%	177,255
5	TRJZX	T. Rowe Price Growth Stock Z	4.53%	72,793
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.08%	692,087
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.02%	802,703
8	n/a	T. Rowe Price Hedged Equity Z	3.66%	467,644
9	TRKZX	T. Rowe Price High Yield Z	3.55%	943,345
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.39%	132,509
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.36%	35,600
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.27%	693,211
13	TROZX	T. Rowe Price International Value Eq Z	2.71%	221,830
14	TRZSX	T. Rowe Price Overseas Stock Z	2.67%	311,225
15	TRZRX	T. Rowe Price Real Assets Z	2.46%	259,255
16	TRNZX	T. Rowe Price International Stock Z	2.29%	176,161
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.92%	3,000,959
18	n/a	T. Rowe Price Dynamic Credit Z	1.64%	287,215
19	TRIZX	T. Rowe Price Floating Rate Z	1.26%	213,138
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.18%	19,571
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.14%	57,245
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.94%	102,806
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.80%	36,197
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.71%	22,088
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.60%	17,690
26	TRUZX	T. Rowe Price New Horizons Z	0.52%	15,816

As of Mar 31, 2025