TTRTX Mutual Fund

TTRTX Mutual Fund

NAV$12.16
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
76.09%
TTRTX top 10 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
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TTRTX Mutual Fund Top Holdings

TTRTX holdings top 10 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%.

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

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