TTURX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.41%	12,017,441
2	TRVZX	T. Rowe Price New Income Z	16.34%	5,714,945
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.84%	1,921,437
4	TRZAX	T. Rowe Price Value Z	5.68%	337,601
5	TRJZX	T. Rowe Price Growth Stock Z	4.81%	138,182
6	n/a	T. Rowe Price Hedged Equity Z	3.92%	894,959
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.85%	1,374,512
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.75%	1,137,719
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.64%	254,459
10	TRKZX	T. Rowe Price High Yield Z	3.32%	1,579,945
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.30%	62,437
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.21%	1,217,464
13	TROZX	T. Rowe Price International Value Eq Z	2.90%	423,441
14	TRZSX	T. Rowe Price Overseas Stock Z	2.85%	593,633
15	TRZRX	T. Rowe Price Real Assets Z	2.63%	496,005
16	TRNZX	T. Rowe Price International Stock Z	2.44%	336,301
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.17%	6,043,265
18	n/a	T. Rowe Price Dynamic Credit Z	1.52%	476,438
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.24%	36,914
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.21%	108,263
21	TRIZX	T. Rowe Price Floating Rate Z	1.14%	346,951
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.02%	198,640
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.86%	69,107
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.76%	42,345
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.64%	33,724
26	TRUZX	T. Rowe Price New Horizons Z	0.56%	30,878

As of Mar 31, 2025