T. Rowe Price Retirement 2020 Fund (TRRBX) is an MF managed by T. Rowe Price. Its largest position is TRP NEW INCOME FD-Z (null), representing 14.90% of fund assets.
T. Rowe Price Retirement 2020 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRBX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP NEW INCOME FD-Z
|
14.90% | $2,029,055,579.79 | 250,191,810 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
12.71% | $1,731,063,959.91 | 368,311,481 |
|
-
TRP VALUE FD-Z
|
7.87% | $1,071,284,682.66 | 20,285,641 |
|
-
TRP GROWTH STOCK FD-Z
|
6.88% | $936,833,064.92 | 9,047,157 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.52% | $752,145,263.96 | 87,154,724 |
|
-
TRP HEDGED EQUITY FD-Z
|
5.00% | $680,967,009.06 | 51,162,059 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
4.24% | $577,073,015.88 | 21,678,175 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
4.15% | $564,672,466.90 | 3,157,770 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
4.06% | $553,167,939.04 | 12,425,156 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.91% | $532,985,690.43 | 29,943,016 |
|
-
TRP REAL ASSETS FD-Z
|
3.53% | $481,161,945.43 | 22,923,389 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.18% | $433,330,183.58 | 57,854,497 |
|
-
TRP INTL STOCK FD-Z
|
3.17% | $431,560,588.09 | 19,146,432 |
|
-
TRP EMER MKTS BND FD-Z
|
3.05% | $415,844,512.06 | 41,626,077 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.51% | $342,192,041.95 | 46,179,763 |
|
-
TRP HIGH YIELD FD-Z
|
2.36% | $322,070,710.83 | 53,948,193 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.28% | $310,564,045.09 | 310,564,045 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.60% | $217,949,245.39 | 10,448,190 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.47% | $200,667,671.20 | 5,630,406 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.47% | $199,929,988.89 | 3,955,876 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.33% | $181,025,732.45 | 1,788,262 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.27% | $173,157,936.66 | 19,699,424 |
|
-
TRP NEW HORIZONS FD-Z
|
0.87% | $118,862,091.96 | 2,080,555 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.85% | $116,061,948.01 | 2,083,697 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.78% | $106,686,121.29 | 1,713,008 |
|
-
TRP FLOATING RATE FD-Z
|
0.75% | $101,633,117.69 | 11,230,179 |
|
-
TRP TRANSITION FD
|
0.01% | $1,231,278.74 | 12,737 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $166,015.17 | -93 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $41,057.51 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$109,131.84 | 101 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$1,651,034.90 | -141 |
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