T. Rowe Price Target 2010 Fund (TRROX) 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 2010 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRROX
- 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% | $14,437,825.53 | 3,071,878 |
|
-
TRP NEW INCOME FD-Z
|
18.78% | $13,317,087.56 | 1,642,058 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
6.93% | $4,914,731.88 | 569,494 |
|
-
TRP VALUE FD-Z
|
5.24% | $3,712,689.30 | 70,303 |
|
-
TRP GROWTH STOCK FD-Z
|
4.58% | $3,246,628.49 | 31,353 |
|
-
TRP EMER MKTS BND FD-Z
|
4.11% | $2,916,048.24 | 291,897 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
4.09% | $2,897,596.32 | 386,862 |
|
-
TRP HEDGED EQUITY FD-Z
|
3.42% | $2,425,089.60 | 182,201 |
|
-
TRP HIGH YIELD FD-Z
|
3.29% | $2,329,672.47 | 390,230 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.98% | $2,113,034.48 | 2,113,034 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.83% | $2,006,835.78 | 75,388 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
2.74% | $1,945,351.30 | 43,696 |
|
-
TRP OVERSEAS STOCK FD-Z
|
2.69% | $1,907,014.84 | 107,136 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
2.40% | $1,702,403.62 | 9,520 |
|
-
TRP REAL ASSETS FD-Z
|
2.37% | $1,682,022.57 | 80,134 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.35% | $1,664,719.67 | 224,659 |
|
-
TRP INTL STOCK FD-Z
|
2.20% | $1,558,729.64 | 69,154 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.71% | $1,211,430.29 | 137,819 |
|
-
TRP FLOATING RATE FD-Z
|
1.09% | $776,199.87 | 85,768 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.04% | $739,243.02 | 20,742 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.03% | $731,423.37 | 35,063 |
|
-
TRP EMER MKTS STOCK FD-Z
|
0.96% | $678,145.93 | 13,418 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.96% | $677,938.41 | 6,697 |
|
-
TRP NEW HORIZONS FD-Z
|
0.59% | $416,646.40 | 7,293 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.58% | $412,729.05 | 7,410 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.54% | $386,354.40 | 6,204 |
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