TRABX Mutual Fund

TRABX Mutual Fund

NAV$9.47
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TRABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.26%		15.3%3,792,738$29.51M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
12.99%		28.3%5,352,663$25.10M
3—T. Rowe Price Value Z
8.24%		36.5%278,433$15.94M
4—T. Rowe Price Growth Stock Z
7.55%		44.0%132,888$14.60M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.85%		49.9%1,334,534$11.32M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.00%		54.9%693,134$9.67M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.40%		59.3%43,693$8.50M
8—T. Rowe Price Us Large-Cap Core Z
4.36%		63.6%175,135$8.43M
9—T. Rowe Price International Value Eq Z
3.80%		67.5%267,268$7.34M
10DebtT. Rowe Price Dynamic Global Bond Z
3.57%		71.0%906,989$6.90M
11
TRZSX
Trp Overseas Stock - I
3.33%		74.3%354,300$6.43M
12DebtT. Rowe Price Emerging Markets Bond Z
3.21%		77.6%635,558$6.20M
13
TRZRX
Trp Real Assets - I
3.05%		80.6%302,999$5.90M
14—T. Rowe Price International Stock Z
2.95%		83.6%247,623$5.70M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.49%		86.0%713,227$4.82M
16
TRKZX
T. Rowe Price High Yield Z
2.44%		88.5%803,665$4.73M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.45%		89.9%128,325$2.79M
18—T. Rowe Price Emerging Markets Stock Z
1.44%		91.4%51,464$2.78M
19
TRTZX
Trp Mid-cap Value - I
1.41%		92.8%70,256$2.73M
20—T Rowe Pr Dyn Crdt-Z
1.39%		94.2%318,138$2.68M
21—T. Rowe Price Mid-Cap Growth Z
1.38%		95.6%26,381$2.67M
22DebtT. Rowe Price Us Treasury Money Z
1.12%		96.7%2,155,826$2.16M
23
TRUZX
Trp New Horizons - I
0.89%		97.6%28,865$1.71M
24
TRZVX
Trp Value - I
0.83%		98.4%25,970$1.60M
25
TRZZX
Trp Small-cap Stock - I
0.82%		99.2%24,184$1.58M
26
TRIZX
T. Rowe Price Floating Rate Z
0.78%		100.0%165,446$1.50M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%180$17.4K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TRABX Mutual Fund All Holdings

TRABX holdings total 26 positions. The top 10 holdings account for 71.0% of the fund, led by T. Rowe Price New Income Z at 15.3%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 13.0%, T. Rowe Price Value Z at 8.2%.

TRABX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets.

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