T. Rowe Price Retirement Blend 2015 Fund (TBLSX) is an MF managed by T. Rowe Price. Its largest position is TRP QM US BOND INDEX FD-Z (null), representing 15.35% of fund assets.
T. Rowe Price Retirement Blend 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLSX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP QM US BOND INDEX FD-Z
|
15.35% | $28,953,782.61 | 2,942,458 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
14.63% | $27,601,281.29 | 2,977,484 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
11.79% | $22,239,725.30 | 124,369 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
6.65% | $12,551,261.71 | 570,771 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.63% | $10,629,161.29 | 1,231,653 |
|
-
TRP VALUE FD-Z
|
5.07% | $9,562,945.96 | 181,082 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.74% | $8,942,024.93 | 671,828 |
|
-
TRP GROWTH STOCK FD-Z
|
4.43% | $8,365,744.67 | 80,789 |
|
-
TRP REAL ASSETS FD-Z
|
3.34% | $6,299,601.23 | 300,124 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.29% | $6,209,024.48 | 828,975 |
|
-
TRP EMER MKTS BND FD-Z
|
3.15% | $5,951,897.63 | 595,786 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.74% | $5,170,633.47 | 5,170,633 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.50% | $4,723,811.80 | 637,491 |
|
-
TRP HIGH YIELD FD-Z
|
2.47% | $4,658,344.78 | 780,292 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.45% | $4,614,108.75 | 173,332 |
|
-
TRP INTL STOCK FD-Z
|
1.55% | $2,922,652.86 | 129,665 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.49% | $2,809,898.89 | 134,703 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.37% | $2,581,972.15 | 51,088 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.34% | $2,519,729.07 | 286,659 |
|
-
TRP MID-CAP INDEX FD-Z
|
1.30% | $2,448,661.23 | 108,109 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
1.14% | $2,152,574.16 | 117,499 |
|
-
TRP FLOATING RATE FD-Z
|
0.84% | $1,591,438.00 | 175,850 |
|
-
TRP MID-CAP VALUE FD-Z
|
0.71% | $1,344,831.23 | 37,734 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.67% | $1,259,612.46 | 12,443 |
|
-
TRP NEW HORIZONS FD-Z
|
0.64% | $1,206,225.61 | 21,114 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.60% | $1,123,886.58 | 20,177 |
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