TTURX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.10%	11,521,081
2	TRVZX	T. Rowe Price New Income Z	16.19%	5,574,284
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.15%	1,952,907
4	TRZAX	T. Rowe Price Value Z	5.44%	318,456
5	TRJZX	T. Rowe Price Growth Stock Z	5.15%	131,005
6	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	3.90%	10,599,311
7	PZHEX	T. Rowe Price Hedged Equity Z	3.88%	837,245
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.79%	1,319,758
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.71%	240,091
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.46%	1,027,911
11	TROZX	T. Rowe Price International Value Eq Z	3.21%	422,693
12	TRKZX	T. Rowe Price High Yield Z	3.00%	1,377,629
13	TRZSX	T. Rowe Price Overseas Stock Z	2.86%	538,481
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.73%	1,055,693
15	TRZRX	T. Rowe Price Real Assets Z	2.60%	473,889
16	TRHZX	T. Rowe Price Equity Index 500 Z	2.50%	43,647
17	TRNZX	T. Rowe Price International Stock Z	2.44%	305,630
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.47%	455,428
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.27%	35,246
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.17%	103,436
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.04%	189,462
22	TRIZX	T. Rowe Price Floating Rate Z	1.02%	300,399
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.91%	69,299
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.71%	38,631
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.59%	29,189

As of May 31, 2025

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