TRRTX Mutual Fund

TRRTX Mutual Fund

NAV$12.40
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
74.56%
TRRTX top 10 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
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TRRTX Mutual Fund Top Holdings

TRRTX holdings top 10 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.