TTRTX Mutual Fund

TTRTX Mutual Fund

NAV$12.22
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TTRTX 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
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.83%		78.3%22,259$4.33M
12—T. Rowe Price International Value Eq Z
2.68%		81.0%149,593$4.11M
13
TRZSX
Trp Overseas Stock - I
2.47%		83.5%208,628$3.79M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.39%		85.8%541,005$3.66M
15
TRZRX
Trp Real Assets - I
2.22%		88.1%174,460$3.40M
16—T. Rowe Price International Stock Z
2.11%		90.2%140,084$3.23M
17—T Rowe Pr Dyn Crdt-Z
1.76%		91.9%320,798$2.70M
18DebtT. Rowe Price Us Treasury Money Z
1.13%		93.1%1,730,282$1.73M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.08%		94.1%75,730$1.65M
20
TRIZX
T. Rowe Price Floating Rate Z
1.05%		95.2%177,062$1.60M
21
TRTZX
Trp Mid-cap Value - I
1.02%		96.2%40,077$1.56M
22—T. Rowe Price Emerging Markets Stock Z
1.02%		97.2%28,919$1.56M
23—T. Rowe Price Mid-Cap Growth Z
0.98%		98.2%14,871$1.50M
24
TRZZX
Trp Small-cap Stock - I
0.61%		98.8%14,235$928.3K
25
TRUZX
Trp New Horizons - I
0.60%		99.4%15,444$917.1K
26
TRZVX
Trp Value - I
0.59%		100.0%14,614$901.2K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%91$8.8K
Not reported for this fund: share changes, sector, industry.

TTRTX Mutual Fund All Holdings

TTRTX holdings total 26 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%.

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

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