TRRTX Mutual Fund

NAV$12.37
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%6,797,968$31.95M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc17.96%3,475,741$28.19M-UnknownUnknown
3TNBMXT Rowe Price International Bond Fund - USD Hedged6.62%1,204,298$10.39MProProPro
4TRVLXT Rowe Price Value Fund Inc5.51%163,740$8.65MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc4.83%73,212$7.58MProProPro
6RPIEXT Rowe Price Dynamic Global Bond Fund3.89%814,016$6.10MProProPro
7PREMXT Rowe Price Emerging Markets Bond Fund3.88%610,050$6.09MProProPro
8PHEFXT Rowe Price Hedged Equity Fund3.60%424,814$5.65MProProPro
9PRHYXT Rowe Price High Yield Fund Inc3.09%811,979$4.85MProProPro
10TRIGXT Rowe Price International Value Equity Fund2.99%176,183$4.69MProProPro
11PRTXXT Rowe Price Treasury Reserve Fund2.92%4,589,770$4.59MProProPro
12TRULXT Rowe Price US Large-Cap Core Fund Inc2.90%102,191$4.55MProProPro
13TRZSXTrp Overseas Stock - I2.87%252,725$4.50MProProPro
14TRHZXT. Rowe Price Equity Index Trust Z2.57%22,551$4.03MProProPro
15TRZRXTrp Real Assets - I2.51%187,399$3.93MProProPro
See the other 11 holdings of TRRTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRTX Mutual Fund All Holdings

TRRTX holdings total 26 positions. The top 10 holdings account for 72.7% 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 18.0%, T Rowe Price International Bond Fund - USD Hedged at 6.6%.

TRRTX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Unknown at 98.3%.

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