TRUBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	14.73%	97,233,338
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.04%	153,321,089
3	TRZAX	T. Rowe Price Value Z	6.81%	7,338,045
4	TRJZX	T. Rowe Price Growth Stock Z	6.61%	2,953,056
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.60%	34,544,252
6	PZHEX	T. Rowe Price Hedged Equity Z	4.87%	19,152,681
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.85%	5,685,021
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.66%	1,445,590
9	TROZX	T. Rowe Price International Value Eq Z	4.11%	9,722,005
10	TRZSX	T. Rowe Price Overseas Stock Z	3.55%	12,202,962
11	TRZRX	T. Rowe Price Real Assets Z	3.37%	10,886,025
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.27%	22,161,568
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.95%	16,330,481
14	TRNZX	T. Rowe Price International Stock Z	2.88%	6,841,564
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.70%	20,139,708
16	TRKZX	T. Rowe Price High Yield Z	2.57%	22,521,561
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.73%	91,154,825
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.61%	814,598
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	2,438,528
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.36%	4,350,092
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.27%	7,518,815
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.19%	1,600,919
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.03%	972,277
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.82%	724,163
25	TRIZX	T. Rowe Price Floating Rate Z	0.82%	4,661,084

Showing 25 of 32 holdings

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As of Aug 31, 2025