RRTNX Mutual Fund

RRTNX Mutual Fund

NAV$18.18
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Showing top 35 of 35 holdings · as of May 31, 2026
RRTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
14.15%		14.2%310,658,194$2.46B--
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
10.85%		25.0%399,609,446$1.89B--
3
PRGFX
T Rowe Price Growth Stock Fund Inc
8.66%		33.7%12,761,842$1.51B--
4
TRVLX
T Rowe Price Value Fund Inc
8.35%		42.0%27,069,562$1.45B--
5DebtT Rowe Price International Bond Fund - USD Hedged
5.45%		47.5%111,273,171$948.05M--
6
PHEFX
T Rowe Price Hedged Equity Fund
5.43%		52.9%66,974,437$943.67M--
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.60%		57.5%4,058,300$799.57M--
8
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.56%		62.1%16,842,404$793.61M--
9
TRIGX
T Rowe Price International Value Equity Fund
4.10%		66.2%27,011,412$712.29M--
10
TRZSX
Trp Overseas Stock - I
3.76%		69.9%36,693,731$653.52M--
11
TRZRX
Trp Real Assets - I
3.33%		73.2%28,791,107$579.56M--
12
PRITX
T Rowe Price International Stock Fund
3.31%		76.6%25,174,084$574.72M--
13DebtT Rowe Price Dynamic Global Bond Fund
3.31%		79.9%75,492,322$575.25M--
14DebtT Rowe Price Emerging Markets Bond Fund
2.97%		82.8%52,107,051$516.38M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.53%		85.4%62,565,288$439.83M--
16
PRHYX
T Rowe Price High Yield Fund Inc
2.18%		87.5%63,688,230$378.94M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.68%		89.2%12,877,717$292.84M--
18
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.61%		90.8%4,937,774$279.38M--
19
TRTZX
Trp Mid-cap Value - I
1.57%		92.4%7,387,934$273.87M--
20
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.42%		93.8%2,450,355$247.44M--
21—T Rowe Pr Dyn Crdt-Z
1.28%		95.1%26,130,539$223.42M--
22DebtT Rowe Price Treasury Reserve Fund
1.12%		96.2%195,486,043$195.49M--
23
TRUZX
Trp New Horizons - I
0.99%		97.2%2,781,885$171.84M--
24
TRZVX
Trp Value - I
0.94%		98.2%2,718,050$162.97M--
25
TRZZX
Trp Small-cap Stock - I
0.87%		99.0%2,364,490$152.01M--
26
PRFRX
T Rowe Price Floating Rate Fund
0.70%		99.7%13,337,379$121.77M--
27DebtUnited States TreasuryFinancials · Diversified Financial Services
0.14%		99.9%-$24.83MFinancialsDiversified Financial Services
28—S&P500 Emini Fut Jun26
0.02%		99.9%97$4.17M--
29—S&P500 Emini Fut Jun26
0.01%		99.9%23$987.9K--
30—T Rowe Price Transition Fund
0.01%		99.9%25,223$2.46M--
31—Us 5Yr Note (Cbt) Sep26
0.00%		99.9%216$115.0K--
32—Msci Eafe Jun26
0.00%		99.9%-80$-544093--
33—E-Mini Russ 2000 Jun26
0.00%		99.9%-19$-368908--
34—Msci Eafe Jun26
-0.01%		99.9%-196$-1333029--
35—Msci Eafe Jun26
-0.01%		99.9%-159$-1081385--
Not reported for this fund: share changes.

RRTNX Mutual Fund All Holdings

RRTNX holdings total 35 positions. The top 10 holdings account for 69.9% of the fund, led by T Rowe Price New Income Fund Inc at 14.2%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 10.8%, T Rowe Price Growth Stock Fund Inc at 8.7%.

RRTNX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Financials at 0.1%.

RRTNX sectors provide a detailed breakdown. RRTNX overlap shows how holdings compare to other funds in your portfolio.