TRABX Mutual Fund

TRABX Mutual Fund

NAV$9.38
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Showing top 27 of 27 holdings · as of Aug 31, 2026
TRABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.32%		15.3%3,845,008$29.91M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
13.10%		28.4%5,450,743$25.56M
3—T. Rowe Price Value Z
8.30%		36.7%277,262$16.20M
4—T. Rowe Price Growth Stock Z
7.90%		44.6%135,829$15.43M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.83%		50.4%1,347,359$11.37M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.03%		55.5%690,121$9.82M
7—T. Rowe Price Us Large-Cap Core Z
4.42%		59.9%174,358$8.62M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.25%		64.2%41,527$8.30M
9—T. Rowe Price International Value Eq Z
3.77%		67.9%266,174$7.36M
10DebtT. Rowe Price Dynamic Global Bond Z
3.51%		71.4%907,196$6.86M
11
TRZSX
Trp Overseas Stock - I
3.26%		74.7%343,099$6.35M
12
TRZRX
Trp Real Assets - I
3.22%		77.9%301,699$6.29M
13DebtT. Rowe Price Emerging Markets Bond Z
3.22%		81.1%641,184$6.28M
14—T. Rowe Price International Stock Z
3.00%		84.1%246,593$5.85M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.48%		86.6%712,450$4.84M
16
TRKZX
T. Rowe Price High Yield Z
2.45%		89.1%809,761$4.78M
17—T. Rowe Price Emerging Markets Stock Z
1.47%		90.5%51,251$2.87M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.44%		92.0%127,783$2.81M
19—T Rowe Pr Dyn Crdt-Z
1.42%		93.4%327,598$2.76M
20—T. Rowe Price Mid-Cap Growth Z
1.38%		94.8%26,043$2.68M
21
TRTZX
Trp Mid-cap Value - I
1.37%		96.1%69,358$2.68M
22
TRUZX
Trp New Horizons - I
0.89%		97.0%28,759$1.74M
23
TRZZX
Trp Small-cap Stock - I
0.81%		97.8%24,088$1.58M
24
TRZVX
Trp Value - I
0.81%		98.7%25,865$1.59M
25
TRIZX
T. Rowe Price Floating Rate Z
0.78%		99.4%166,793$1.52M
26DebtT. Rowe Price Us Treasury Money Z
0.58%		100.0%1,132,110$1.13M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%197$19.1K
Not reported for this fund: share changes, sector, industry.

TRABX Mutual Fund All Holdings

TRABX holdings total 28 positions. The top 10 holdings account for 71.4% of the fund, led by T. Rowe Price New Income Z at 15.3%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 13.1%, T. Rowe Price Value Z at 8.3%.

TRABX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets.

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