TRRBX Mutual Fund

TRRBX Mutual Fund

NAV$21.27
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Showing the top 10 of 32 holdings · as of Feb 28, 2026
Top 10 weight
69.24%
TRRBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRRBX Mutual Fund Top Holdings

TRRBX holdings top 10 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%.

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

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