TRUBX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.45%	98,859,614
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.02%	154,563,923
3	TRZAX	T. Rowe Price Value Z	7.50%	7,891,365
4	TRJZX	T. Rowe Price Growth Stock Z	6.84%	3,282,101
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.16%	33,007,080
6	PZHEX	T. Rowe Price Hedged Equity Z	5.04%	21,061,836
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.89%	5,846,840
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.88%	1,684,626
9	TRZSX	T. Rowe Price Overseas Stock Z	3.39%	14,008,766
10	TRZRX	T. Rowe Price Real Assets Z	3.29%	11,564,705
11	TROZX	T. Rowe Price International Value Eq Z	3.27%	10,091,685
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.22%	18,949,293
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.17%	22,482,054
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.13%	22,770,372
15	TRKZX	T. Rowe Price High Yield Z	3.10%	28,523,474
16	TRNZX	T. Rowe Price International Stock Z	2.96%	7,925,032
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.80%	845,183
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.77%	2,482,221
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.23%	7,604,228
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.19%	4,553,192
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.15%	998,283
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.04%	811,746
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.03%	1,643,110
24	TRIZX	T. Rowe Price Floating Rate Z	0.99%	5,829,010
25	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.97%	53,474,896
26	TRUZX	T. Rowe Price New Horizons Z	0.83%	691,747
27	B 0 12.26.24	UNITED STATES TREASURY BILL	0.13%	7,000,000
28	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	5,998
29	MFSZ4	MSCI EAFE DEC24	0.00%	-4
30	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-9
31	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-15
32	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.01%	-24
33	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-49
34	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-50
35	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.03%	-142

As of Nov 30, 2024