T. Rowe Price Retirement 2010 Fund (TRRAX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 16.61% of fund assets.
T. Rowe Price Retirement 2010 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRAX
- 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
|
16.61% | $564,250,738.68 | 120,053,349 |
|
-
TRP NEW INCOME FD-Z
|
15.87% | $539,275,604.61 | 66,495,142 |
|
-
TRP VALUE FD-Z
|
6.85% | $232,587,758.81 | 4,404,237 |
|
-
TRP GROWTH STOCK FD-Z
|
6.03% | $204,909,297.07 | 1,978,844 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.80% | $196,905,296.86 | 22,816,373 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.46% | $151,547,234.02 | 11,385,968 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.72% | $126,372,908.97 | 4,747,292 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
3.59% | $122,115,677.59 | 2,742,940 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.41% | $115,734,774.23 | 15,451,906 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.38% | $114,956,164.54 | 6,458,211 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
3.32% | $112,728,923.30 | 630,404 |
|
-
TRP EMER MKTS BND FD-Z
|
3.29% | $111,720,709.46 | 11,183,254 |
|
-
TRP REAL ASSETS FD-Z
|
3.12% | $105,892,762.27 | 5,044,915 |
|
-
TRP INTL STOCK FD-Z
|
2.83% | $96,122,327.83 | 4,264,522 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.82% | $95,765,815.62 | 95,765,816 |
|
-
TRP HIGH YIELD FD-Z
|
2.58% | $87,678,181.83 | 14,686,463 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.48% | $84,237,794.48 | 11,368,123 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.39% | $47,276,017.66 | 2,266,348 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.36% | $46,146,419.45 | 5,249,877 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.34% | $45,656,426.23 | 1,281,045 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.28% | $43,540,019.66 | 861,496 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.26% | $42,899,001.19 | 423,778 |
|
-
TRP FLOATING RATE FD-Z
|
0.84% | $28,438,390.30 | 3,142,364 |
|
-
TRP NEW HORIZONS FD-Z
|
0.77% | $26,142,663.77 | 457,600 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.75% | $25,538,955.62 | 458,509 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.73% | $24,651,998.44 | 395,825 |
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