T. Rowe Price Target 2005 Fund (TRARX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 20.36% of fund assets.
T. Rowe Price Target 2005 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRARX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
20.36% | $9,717,005.25 | 2,067,448 |
|
-
TRP NEW INCOME FD-Z
|
19.19% | $9,159,761.93 | 1,129,440 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
7.13% | $3,400,770.43 | 394,064 |
|
-
TRP VALUE FD-Z
|
5.08% | $2,422,442.47 | 45,871 |
|
-
TRP GROWTH STOCK FD-Z
|
4.44% | $2,119,810.34 | 20,471 |
|
-
TRP EMER MKTS BND FD-Z
|
4.24% | $2,025,123.17 | 202,715 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
4.16% | $1,987,563.37 | 265,362 |
|
-
TRP HIGH YIELD FD-Z
|
3.40% | $1,620,487.49 | 271,438 |
|
-
TRP HEDGED EQUITY FD-Z
|
3.33% | $1,588,215.10 | 119,325 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.96% | $1,410,779.70 | 1,410,780 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.75% | $1,310,631.53 | 49,235 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
2.67% | $1,272,573.43 | 28,584 |
|
-
TRP OVERSEAS STOCK FD-Z
|
2.59% | $1,238,249.80 | 69,565 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
2.46% | $1,173,013.99 | 6,560 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.33% | $1,110,838.76 | 149,911 |
|
-
TRP REAL ASSETS FD-Z
|
2.31% | $1,100,711.04 | 52,440 |
|
-
TRP INTL STOCK FD-Z
|
2.09% | $999,138.44 | 44,327 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.75% | $837,401.03 | 95,267 |
|
-
TRP FLOATING RATE FD-Z
|
1.13% | $540,552.64 | 59,730 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.03% | $489,853.77 | 13,744 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.01% | $482,865.62 | 23,148 |
|
-
TRP EMER MKTS STOCK FD-Z
|
0.92% | $436,736.54 | 8,641 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.91% | $434,170.53 | 4,289 |
|
-
TRP NEW HORIZONS FD-Z
|
0.57% | $272,391.71 | 4,768 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.57% | $271,683.00 | 4,878 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.52% | $250,526.99 | 4,023 |
Advertisement (320x50)