TSPNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	14.67%	145,714,283
2	TRVZX	T. Rowe Price New Income Z	11.53%	86,118,286
3	TRZGX	T. Rowe Price GNMA Z	10.32%	75,997,873
4	TREZX	T. Rowe Price Emerging Markets Bond Z	7.48%	47,993,309
5	THYF	T. Rowe Price U.S. High Yield ETF	7.13%	8,033,501
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.09%	41,939,552
7	TRIZX	T. Rowe Price Floating Rate Z	5.67%	35,783,846
8	TRZOX	T. Rowe Price Short-Term Bond Z	5.33%	67,976,910
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	5.19%	39,121,185
10	TRCDX	T. Rowe Price Dynamic Credit Z	5.13%	34,006,299
11	TRZCX	T. Rowe Price Corporate Income Z	4.43%	32,745,323
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.27%	27,055,673
13	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	3.11%	39,976,867
14	TRLZX	T. Rowe Price International Bond Z	2.84%	24,586,217
15	n/a	T ROWE PRICE EQUITY INCOME FUND	2.78%	4,698,622
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	2.03%	25,884,108
17	TRZHX	T. Rowe Price Inflation Protected Bond Z	1.47%	8,546,640
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.39%	81,592,280
19	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.09%	-545
20	TRZTX	T. Rowe Price US Treasury Intmdt Idx Z	0.01%	97,635
21	FVH5	US 5YR NOTE (CBT) MAR25	-0.00%	523
22	TYH5	US 10YR NOTE (CBT)MAR25	-0.03%	1,494

As of Dec 31, 2024