TRRFX Mutual Fund

TRRFX Mutual Fund

NAV$13.24
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TRRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
18.97%		19.0%47,060,732$220.71M
2—T. Rowe Price New Income Z
17.21%		36.2%25,739,132$200.25M
3—T. Rowe Price Value Z
6.65%		42.8%1,351,206$77.34M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.58%		49.4%9,034,021$76.61M
5—T. Rowe Price Growth Stock Z
5.99%		55.4%633,704$69.64M
6DebtT. Rowe Price Dynamic Global Bond Z
4.00%		59.4%6,112,521$46.52M
7
PHEFX
T Rowe Price Hedged Equity Fund
3.97%		63.4%3,311,267$46.19M
8DebtT. Rowe Price Emerging Markets Bond Z
3.77%		67.1%4,499,412$43.87M
9—T. Rowe Price Us Large-Cap Core Z
3.55%		70.7%857,273$41.29M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.14%		73.8%188,084$36.58M
11—T. Rowe Price International Value Eq Z
3.02%		76.8%1,278,572$35.12M
12
TRKZX
T. Rowe Price High Yield Z
2.83%		79.7%5,605,597$32.96M
13
TRZSX
Trp Overseas Stock - I
2.78%		82.5%1,782,501$32.37M
14
TRZRX
Trp Real Assets - I
2.48%		84.9%1,482,117$28.87M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.44%		87.4%4,192,332$28.34M
16—T. Rowe Price International Stock Z
2.37%		89.8%1,195,270$27.53M
17—T Rowe Pr Dyn Crdt-Z
1.60%		91.3%2,206,849$18.58M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.20%		92.5%642,184$13.99M
19—T. Rowe Price Emerging Markets Stock Z
1.15%		93.7%247,469$13.37M
20
TRTZX
Trp Mid-cap Value - I
1.13%		94.8%338,142$13.16M
21—T. Rowe Price Mid-Cap Growth Z
1.10%		95.9%126,760$12.82M
22DebtT. Rowe Price Us Treasury Money Z
1.09%		97.0%12,714,522$12.71M
23
TRIZX
T. Rowe Price Floating Rate Z
0.93%		98.0%1,191,719$10.80M
24
TRUZX
Trp New Horizons - I
0.69%		98.6%134,921$8.01M
25
TRZZX
Trp Small-cap Stock - I
0.69%		99.3%122,684$8.00M
26
TRZVX
Trp Value - I
0.66%		100.0%124,369$7.67M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,156$111.7K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$1.3K
Not reported for this fund: share changes, sector, industry.

TRRFX Mutual Fund All Holdings

TRRFX holdings total 26 positions. The top 10 holdings account for 73.8% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 19.0%, T. Rowe Price New Income Z at 17.2%, T. Rowe Price Value Z at 6.7%.

TRRFX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets.

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