TFRRX Mutual Fund

NAV$12.27

AUM$2M

TER0.30%

Holdings26

TFRRX Mutual Fund

NAV$12.27

T. Rowe Price Target 2005 Fund Class I

AUM$2M

TER0.30%

Holdings26

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TRBFX	T Rowe Price Limited Duration Inflation Focused Bond Fund	20.36%	2,067,447	$9.72M	-	Unknown	Unknown
2	PRCIX	T Rowe Price New Income Fund Inc	19.19%	1,129,440	$9.16M	-	Unknown	Unknown
3	TNBMX	T Rowe Price International Bond Fund - USD Hedged	7.13%	394,063	$3.40M	Pro	Pro	Pro
4	TRVLX	T Rowe Price Value Fund Inc	5.08%	45,870	$2.42M	Pro	Pro	Pro
5	PRGFX	T Rowe Price Growth Stock Fund Inc	4.44%	20,471	$2.12M	Pro	Pro	Pro
6	PREMX	T Rowe Price Emerging Markets Bond Fund	4.24%	202,715	$2.03M	Pro	Pro	Pro
7	RPIEX	T Rowe Price Dynamic Global Bond Fund	4.16%	265,362	$1.99M	Pro	Pro	Pro
8	PRHYX	T Rowe Price High Yield Fund Inc	3.40%	271,438	$1.62M	Pro	Pro	Pro
9	PHEFX	T Rowe Price Hedged Equity Fund	3.33%	119,324	$1.59M	Pro	Pro	Pro
10	PRTXX	T Rowe Price Treasury Reserve Fund	2.96%	1,410,779	$1.41M	Pro	Pro	Pro
11	TRIGX	T Rowe Price International Value Equity Fund	2.75%	49,234	$1.31M	Pro	Pro	Pro
12	TRULX	T Rowe Price US Large-Cap Core Fund Inc	2.67%	28,584	$1.27M	Pro	Pro	Pro
13	TRZSX	Trp Overseas Stock - I	2.59%	69,564	$1.24M	Pro	Pro	Pro
14	TRHZX	T. Rowe Price Equity Index Trust Z	2.46%	6,559	$1.17M	Pro	Pro	Pro
15	TRZUX	T Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund	2.33%	149,910	$1.11M	Pro	Pro	Pro
See the other 11 holdings of TFRRX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TFRRX Mutual Fund All Holdings

TFRRX holdings total 26 positions. The top 10 holdings account for 74.3% 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 19.2%, T Rowe Price International Bond Fund - USD Hedged at 7.1%.

TFRRX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Unknown at 98.1%.

TFRRX sector allocation provides a detailed breakdown. TFRRX overlap tool shows how holdings compare to other funds in your portfolio.