TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$21.23
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Showing top 32 of 32 holdings · as of Feb 28, 2026
TRDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
14.90%		14.9%250,191,810$2.03B--
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
12.71%		27.6%368,311,480$1.73B--
3
TRVLX
T Rowe Price Value Fund Inc
7.87%		35.5%20,285,640$1.07B--
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.88%		42.4%9,047,156$936.83M--
5DebtT Rowe Price International Bond Fund - USD Hedged
5.52%		47.9%87,154,723$752.15M--
6
PHEFX
T Rowe Price Hedged Equity Fund
5.00%		52.9%51,162,059$680.97M--
7
TRIGX
T Rowe Price International Value Equity Fund
4.24%		57.1%21,678,174$577.07M--
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.15%		61.3%3,157,770$564.67M--
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.06%		65.3%12,425,155$553.17M--
10
TRZSX
Trp Overseas Stock - I
3.91%		69.2%29,943,016$532.99M--
11
TRZRX
Trp Real Assets - I
3.53%		72.8%22,923,389$481.16M--
12DebtT Rowe Price Dynamic Global Bond Fund
3.18%		76.0%57,854,497$433.33M--
13
PRITX
T Rowe Price International Stock Fund
3.17%		79.1%19,146,432$431.56M--
14DebtT Rowe Price Emerging Markets Bond Fund
3.05%		82.2%41,626,077$415.84M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.51%		84.7%46,179,762$342.19M--
16
PRHYX
T Rowe Price High Yield Fund Inc
2.36%		87.0%53,948,192$322.07M--
17DebtT Rowe Price Treasury Reserve Fund
2.28%		89.3%310,564,045$310.56M--
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.60%		90.9%10,448,190$217.95M--
19
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.47%		92.4%3,955,876$199.93M--
20
TRTZX
Trp Mid-cap Value - I
1.47%		93.9%5,630,406$200.67M--
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.33%		95.2%1,788,261$181.03M--
22—T Rowe Pr Dyn Crdt-Z
1.27%		96.5%19,699,423$173.16M--
23
TRUZX
Trp New Horizons - I
0.87%		97.3%2,080,554$118.86M--
24
TRZVX
Trp Value - I
0.85%		98.2%2,083,697$116.06M--
25
TRZZX
Trp Small-cap Stock - I
0.78%		99.0%1,713,007$106.69M--
26
PRFRX
T Rowe Price Floating Rate Fund
0.75%		99.7%11,230,178$101.63M--
27DebtTreasury BillFinancials · Diversified Financial Services
0.15%		99.9%-$19.85MFinancialsDiversified Financial Services
28—T Rowe Price Transition Fund
0.01%		99.9%12,736$1.23M--
29—E-Mini Russ 2000 Mar26
0.00%		99.9%101$-109131--
30—S&P500 Emini Fut Mar26
0.00%		99.9%-23$41.1K--
31DebtSimon Property Group Lp
0.00%		99.9%-93$166.0K--
32—Msci Eafe Mar26
-0.01%		99.9%-141$-1651034--
Not reported for this fund: share changes.

TRDBX Mutual Fund All Holdings

TRDBX holdings total 32 positions. The top 10 holdings account for 69.2% of the fund, led by T Rowe Price New Income Fund Inc at 14.9%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 12.7%, T Rowe Price Value Fund Inc at 7.9%.

TRDBX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 0.1%.

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