T. Rowe Price Retirement Blend 2005 Fund (TBLPX) is an MF managed by T. Rowe Price. Its largest position is TRP US LIMITED DURATION TIPS INDEX FD-Z (TLDZX), representing 18.63% of fund assets.
T. Rowe Price Retirement Blend 2005 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLPX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
18.63% | $22,387,373.20 | 2,415,035 |
|
-
TRP QM US BOND INDEX FD-Z
|
16.73% | $20,101,590.47 | 2,042,845 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.97% | $11,978,565.25 | 66,987 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
6.16% | $7,401,081.38 | 857,599 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
5.67% | $6,819,066.58 | 310,099 |
|
-
TRP VALUE FD-Z
|
4.30% | $5,161,937.62 | 97,745 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.07% | $4,890,197.79 | 367,408 |
|
-
TRP GROWTH STOCK FD-Z
|
3.75% | $4,501,401.15 | 43,471 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.59% | $4,317,882.78 | 576,486 |
|
-
TRP EMER MKTS BND FD-Z
|
3.54% | $4,249,712.57 | 425,397 |
|
-
TRP REAL ASSETS FD-Z
|
2.83% | $3,395,737.84 | 161,779 |
|
-
TRP HIGH YIELD FD-Z
|
2.78% | $3,342,662.44 | 559,910 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.78% | $3,336,228.45 | 3,336,228 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.45% | $2,940,310.89 | 396,803 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.07% | $2,486,618.87 | 93,412 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.55% | $1,858,693.95 | 211,456 |
|
-
TRP INTL STOCK FD-Z
|
1.34% | $1,612,606.80 | 71,544 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.27% | $1,527,317.00 | 73,217 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.16% | $1,388,125.60 | 27,466 |
|
-
TRP MID-CAP INDEX FD-Z
|
1.10% | $1,326,321.91 | 58,557 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
0.97% | $1,166,348.76 | 63,665 |
|
-
TRP FLOATING RATE FD-Z
|
0.97% | $1,163,808.85 | 128,598 |
|
-
TRP MID-CAP VALUE FD-Z
|
0.59% | $710,909.23 | 19,947 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.57% | $686,596.42 | 6,783 |
|
-
TRP NEW HORIZONS FD-Z
|
0.55% | $656,964.62 | 11,499 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.51% | $607,209.90 | 10,901 |
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