TRRFX Mutual Fund

TRRFX Mutual Fund

NAV$13.45
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Showing top 26 of 26 holdings · as of May 31, 2026
TRRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
18.67%		18.7%47,160,919$222.60M
2
PRCIX
T Rowe Price New Income Fund Inc
17.07%		35.7%25,687,401$203.44M
3DebtT Rowe Price International Bond Fund - USD Hedged
6.47%		42.2%9,057,664$77.17M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.40%		48.6%646,956$76.30M
5
TRVLX
T Rowe Price Value Fund Inc
6.25%		54.9%1,388,129$74.50M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.00%		58.9%3,387,688$47.73M
7DebtT Rowe Price Dynamic Global Bond Fund
3.91%		62.8%6,119,749$46.63M
8DebtT Rowe Price Emerging Markets Bond Fund
3.74%		66.5%4,494,257$44.54M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.43%		69.9%866,725$40.84M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.21%		73.1%194,171$38.26M
11
TRIGX
T Rowe Price International Value Equity Fund
3.03%		76.2%1,368,375$36.08M
12
TRZSX
Trp Overseas Stock - I
2.77%		78.9%1,856,357$33.06M
13
PRHYX
T Rowe Price High Yield Fund Inc
2.75%		81.7%5,508,193$32.77M
14
TRZRX
Trp Real Assets - I
2.56%		84.3%1,516,550$30.53M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.46%		86.7%4,165,360$29.28M
16
PRITX
T Rowe Price International Stock Fund
2.44%		89.2%1,272,879$29.06M
17—T Rowe Pr Dyn Crdt-Z
1.58%		90.7%2,207,999$18.88M
18DebtT Rowe Price Treasury Reserve Fund
1.37%		92.1%16,374,610$16.37M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.26%		93.4%662,789$15.07M
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.20%		94.6%253,001$14.31M
21
TRTZX
Trp Mid-cap Value - I
1.14%		95.7%365,922$13.56M
22
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.11%		96.8%130,473$13.18M
23
PRFRX
T Rowe Price Floating Rate Fund
0.92%		97.7%1,197,192$10.93M
24
TRUZX
Trp New Horizons - I
0.73%		98.5%140,080$8.65M
25
TRZVX
Trp Value - I
0.70%		99.2%139,851$8.39M
26
TRZZX
Trp Small-cap Stock - I
0.68%		99.9%125,234$8.05M
Not reported for this fund: sector, industry.

TRRFX Mutual Fund All Holdings

TRRFX holdings total 26 positions. The top 10 holdings account for 73.1% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 18.7%, T Rowe Price New Income Fund Inc at 17.1%, T Rowe Price International Bond Fund - USD Hedged at 6.5%.

TRRFX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets.

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