TRRTX Mutual Fund

TRRTX Mutual Fund

NAV$12.20
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.71%		20.7%6,692,690$30.92M
2—T. Rowe Price New Income Z
18.38%		39.1%3,640,580$27.45M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.03%		46.1%1,259,207$10.50M
4—T. Rowe Price Growth Stock Z
5.87%		52.0%75,250$8.77M
5—T. Rowe Price Value Z
5.77%		57.8%152,989$8.62M
6DebtT. Rowe Price Dynamic Global Bond Z
4.35%		62.1%852,994$6.49M
7DebtT. Rowe Price Emerging Markets Bond Z
4.09%		66.2%649,076$6.11M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.60%		69.8%380,771$5.38M
9—T. Rowe Price Us Large-Cap Core Z
3.18%		73.0%97,321$4.74M
10
TRKZX
T. Rowe Price High Yield Z
3.11%		76.1%810,412$4.64M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.91%		79.0%21,924$4.35M
12—T. Rowe Price International Value Eq Z
2.62%		81.6%147,072$3.92M
13
TRZSX
Trp Overseas Stock - I
2.46%		84.1%204,991$3.67M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.30%		86.4%534,824$3.44M
15
TRZRX
Trp Real Assets - I
2.23%		88.6%171,449$3.34M
16—T. Rowe Price International Stock Z
2.06%		90.7%132,792$3.08M
17—T Rowe Pr Dyn Crdt-Z
1.84%		92.5%333,447$2.75M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.08%		93.6%73,588$1.62M
19
TRIZX
T. Rowe Price Floating Rate Z
1.07%		94.7%176,085$1.59M
20—T. Rowe Price Emerging Markets Stock Z
1.06%		95.7%28,422$1.59M
21—T. Rowe Price Mid-Cap Growth Z
0.96%		96.7%14,394$1.44M
22
TRTZX
Trp Mid-cap Value - I
0.95%		97.6%38,802$1.42M
23DebtT. Rowe Price Us Treasury Money Z
0.69%		98.3%1,023,377$1.02M
24
TRUZX
Trp New Horizons - I
0.56%		98.9%14,393$840.7K
25
TRZZX
Trp Small-cap Stock - I
0.55%		99.4%13,466$827.2K
26
TRZVX
Trp Value - I
0.54%		100.0%14,050$803.4K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%97$9.4K
Not reported for this fund: share changes, sector, industry.

TRRTX Mutual Fund All Holdings

TRRTX holdings total 27 positions. The top 10 holdings account for 76.1% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 18.4%, Trp International Bd (Usd Hedged) - Z at 7.0%.

TRRTX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets.

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