TRRTX Mutual Fund

TRRTX Mutual Fund

NAV$12.22
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
75.48%
TRRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.62%		20.6%6,737,481$31.60M
2—T. Rowe Price New Income Z
18.43%		39.0%3,629,127$28.23M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.02%		46.1%1,268,228$10.75M
4—T. Rowe Price Value Z
5.91%		52.0%158,249$9.06M
5—T. Rowe Price Growth Stock Z
5.35%		57.3%74,637$8.20M
6DebtT. Rowe Price Dynamic Global Bond Z
4.27%		61.6%860,493$6.55M
7DebtT. Rowe Price Emerging Markets Bond Z
4.13%		65.7%648,701$6.32M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.53%		69.3%387,745$5.41M
9—T. Rowe Price Us Large-Cap Core Z
3.12%		72.4%99,114$4.77M
10
TRKZX
T. Rowe Price High Yield Z
3.10%		75.5%807,303$4.75M
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TRRTX Mutual Fund Top Holdings

TRRTX holdings top 10 positions. The top 10 holdings account for 75.5% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 18.4%, Trp International Bd (Usd Hedged) - Z at 7.0%.

TRRTX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

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