TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$20.84
See how much of TRDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Sep 30, 2026
TRDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.17%		15.2%250,926,549$1.89B
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
13.17%		28.3%355,501,522$1.64B
3—T. Rowe Price Growth Stock Z
8.37%		36.7%8,961,439$1.04B
4—T. Rowe Price Value Z
8.17%		44.9%18,093,257$1.02B
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.86%		50.7%87,577,080$730.39M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.13%		55.9%45,245,864$639.32M
7—T. Rowe Price Us Large-Cap Core Z
4.54%		60.4%11,606,813$565.72M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.34%		64.8%2,724,322$540.83M
9—T. Rowe Price International Value Eq Z
3.67%		68.4%17,183,115$457.76M
10DebtT. Rowe Price Dynamic Global Bond Z
3.59%		72.0%58,899,302$448.22M
11
TRZSX
Trp Overseas Stock - I
3.47%		75.5%24,136,890$432.53M
12DebtT. Rowe Price Emerging Markets Bond Z
3.17%		78.7%42,015,983$395.37M
13
TRZRX
Trp Real Assets - I
3.07%		81.7%19,661,967$382.62M
14—T. Rowe Price International Stock Z
2.90%		84.6%15,623,370$361.84M
15
TRKZX
T. Rowe Price High Yield Z
2.44%		87.1%53,216,949$304.93M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.40%		89.5%46,605,486$299.67M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.52%		91.0%8,622,586$189.70M
18—T. Rowe Price Emerging Markets Stock Z
1.49%		92.5%3,331,504$185.90M
19—T Rowe Pr Dyn Crdt-Z
1.42%		93.9%21,473,523$176.94M
20
TRTZX
Trp Mid-cap Value - I
1.25%		95.1%4,255,168$155.53M
21—T. Rowe Price Mid-Cap Growth Z
1.25%		96.4%1,559,107$156.07M
22
TRUZX
Trp New Horizons - I
0.83%		97.2%1,764,630$103.07M
23
TRIZX
T. Rowe Price Floating Rate Z
0.80%		98.0%10,962,453$99.21M
24
TRZVX
Trp Value - I
0.77%		98.8%1,674,674$95.76M
25
TRZZX
Trp Small-cap Stock - I
0.72%		99.5%1,465,884$90.05M
26DebtT. Rowe Price Us Treasury Money Z
0.34%		99.8%41,893,062$41.89M
27—Cash Offsets For Shorts & Derivatives
0.32%		100.2%-$40.10M
28—Msci Eafe Index Future Dec 26
0.30%		100.5%237$-37168712
29DebtUnited States Treasury Bill 11/03/2026
0.16%		100.6%20,000,000$19.93M
30—E-Mini S&P 500 Future Dec 26
0.13%		100.8%42$-16202550
31—E-Mini Russell 2000 Index Future Dec 26
0.11%		100.9%101$14.23M
32—T Rowe Price Resv Invt Fds
0.01%		100.9%13,934$1.36M
Not reported for this fund: share changes, sector, industry.

TRDBX Mutual Fund All Holdings

TRDBX holdings total 32 positions. The top 10 holdings account for 72.0% of the fund, led by T. Rowe Price New Income Z at 15.2%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 13.2%, T. Rowe Price Growth Stock Z at 8.4%.

TRDBX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets.

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