T. Rowe Price Retirement Blend 2010 Fund (TBLQX) is an MF managed by T. Rowe Price. Its largest position is TRP US LIMITED DURATION TIPS INDEX FD-Z (TLDZX), representing 16.63% of fund assets.
T. Rowe Price Retirement Blend 2010 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLQX
- 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
|
16.63% | $14,203,127.24 | 1,532,160 |
|
-
TRP QM US BOND INDEX FD-Z
|
15.79% | $13,488,820.88 | 1,370,815 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
10.98% | $9,374,345.86 | 52,423 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
6.23% | $5,324,325.51 | 242,125 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.85% | $4,993,216.27 | 578,588 |
|
-
TRP VALUE FD-Z
|
4.73% | $4,042,789.45 | 76,553 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.46% | $3,812,042.53 | 286,404 |
|
-
TRP GROWTH STOCK FD-Z
|
4.13% | $3,529,358.45 | 34,084 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.41% | $2,912,543.70 | 388,858 |
|
-
TRP EMER MKTS BND FD-Z
|
3.29% | $2,805,668.98 | 280,848 |
|
-
TRP REAL ASSETS FD-Z
|
3.12% | $2,663,414.43 | 126,890 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.77% | $2,368,153.89 | 2,368,154 |
|
-
TRP HIGH YIELD FD-Z
|
2.58% | $2,202,220.13 | 368,881 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.49% | $2,122,606.76 | 286,452 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.28% | $1,949,470.33 | 73,233 |
|
-
TRP INTL STOCK FD-Z
|
1.45% | $1,237,332.24 | 54,895 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.39% | $1,186,236.07 | 56,867 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.38% | $1,182,739.42 | 134,555 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.29% | $1,104,248.30 | 21,849 |
|
-
TRP MID-CAP INDEX FD-Z
|
1.22% | $1,043,281.95 | 46,061 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
1.07% | $917,172.20 | 50,064 |
|
-
TRP FLOATING RATE FD-Z
|
0.89% | $761,391.75 | 84,132 |
|
-
TRP MID-CAP VALUE FD-Z
|
0.65% | $552,180.51 | 15,493 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.63% | $534,786.78 | 5,283 |
|
-
TRP NEW HORIZONS FD-Z
|
0.60% | $512,222.91 | 8,966 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.56% | $475,587.47 | 8,538 |
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