TRRTX Mutual Fund

TRRTX Mutual Fund

NAV$12.40
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Showing top 26 of 26 holdings · as of May 31, 2026
TRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.36%		20.4%6,761,901$31.92M
2
PRCIX
T Rowe Price New Income Fund Inc
18.10%		38.5%3,582,346$28.37M
3DebtT Rowe Price International Bond Fund - USD Hedged
6.89%		45.4%1,266,996$10.79M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
5.72%		51.1%76,067$8.97M
5
TRVLX
T Rowe Price Value Fund Inc
5.53%		56.6%161,596$8.67M
6DebtT Rowe Price Dynamic Global Bond Fund
4.20%		60.8%864,428$6.59M
7DebtT Rowe Price Emerging Markets Bond Fund
4.08%		64.9%645,770$6.40M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.56%		68.4%396,085$5.58M
9
PRHYX
T Rowe Price High Yield Fund Inc
3.07%		71.5%809,843$4.82M
10
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.05%		74.6%101,317$4.77M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.93%		77.5%23,305$4.59M
12
TRIGX
T Rowe Price International Value Equity Fund
2.70%		80.2%160,255$4.23M
13
TRZSX
Trp Overseas Stock - I
2.47%		82.7%217,455$3.87M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.40%		85.1%535,276$3.76M
15
TRZRX
Trp Real Assets - I
2.29%		87.4%178,199$3.59M
16
PRITX
T Rowe Price International Stock Fund
2.17%		89.5%148,892$3.40M
17—T Rowe Pr Dyn Crdt-Z
1.76%		91.3%322,005$2.75M
18DebtT Rowe Price Treasury Reserve Fund
1.39%		92.7%2,173,497$2.17M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.12%		93.8%77,208$1.76M
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.07%		94.9%29,508$1.67M
21
TRTZX
Trp Mid-cap Value - I
1.04%		95.9%44,097$1.63M
22
PRFRX
T Rowe Price Floating Rate Fund
1.03%		96.9%177,466$1.62M
23
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.01%		97.9%15,668$1.58M
24
TRUZX
Trp New Horizons - I
0.66%		98.6%16,715$1.03M
25
TRZVX
Trp Value - I
0.65%		99.3%17,054$1.02M
26
TRZZX
Trp Small-cap Stock - I
0.60%		99.9%14,512$933.0K
Not reported for this fund: sector, industry.

TRRTX Mutual Fund All Holdings

TRRTX holdings total 26 positions. The top 10 holdings account for 74.6% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 18.1%, T Rowe Price International Bond Fund - USD Hedged at 6.9%.

TRRTX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets.

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