TTRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.91%	6,412,098
2	TRVZX	T. Rowe Price New Income Z	17.32%	3,349,350
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.68%	1,198,232
4	TRZAX	T. Rowe Price Value Z	5.07%	164,164
5	TRJZX	T. Rowe Price Growth Stock Z	5.02%	65,800
6	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.07%	6,250,760
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.93%	777,329
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.83%	624,722
9	PZHEX	T. Rowe Price Hedged Equity Z	3.67%	426,980
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.49%	120,987
11	TRKZX	T. Rowe Price High Yield Z	3.23%	827,186
12	TROZX	T. Rowe Price International Value Eq Z	2.89%	208,910
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.66%	577,617
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.57%	23,709
15	TRZSX	T. Rowe Price Overseas Stock Z	2.52%	264,293
16	TRZRX	T. Rowe Price Real Assets Z	2.39%	241,413
17	TRNZX	T. Rowe Price International Stock Z	2.14%	152,208
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.64%	284,192
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.20%	17,906
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.10%	53,117
21	TRIZX	T. Rowe Price Floating Rate Z	1.10%	181,443
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.97%	93,743
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.89%	36,146
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.65%	19,179
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.56%	14,996

Showing 25 of 27 holdings

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As of Jul 31, 2025