TRUBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.72%	96,484,548
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.75%	150,049,689
3	TRZAX	T. Rowe Price Value Z	6.80%	7,571,518
4	TRJZX	T. Rowe Price Growth Stock Z	6.63%	3,210,610
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.55%	33,582,407
6	PZHEX	T. Rowe Price Hedged Equity Z	4.87%	20,028,239
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.73%	5,833,450
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.64%	1,539,741
9	TROZX	T. Rowe Price International Value Eq Z	4.07%	10,181,905
10	TRZSX	T. Rowe Price Overseas Stock Z	3.58%	12,801,654
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.34%	22,122,089
12	TRZRX	T. Rowe Price Real Assets Z	3.20%	11,090,095
13	TRNZX	T. Rowe Price International Stock Z	3.15%	7,519,991
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.92%	16,504,260
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.80%	20,651,494
16	TRKZX	T. Rowe Price High Yield Z	2.60%	22,729,505
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.20%	113,934,706
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.65%	870,664
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.52%	2,556,993
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.28%	4,468,541
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.27%	7,468,613
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.13%	1,645,883
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.98%	1,007,569
24	TRIZX	T. Rowe Price Floating Rate Z	0.84%	4,705,681
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	760,571

As of May 31, 2025

Showing 25 of 34 holdings

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