T. Rowe Price Target 2015 Fund (TRRTX) 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 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRTX
- 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% | $31,950,452.09 | 6,797,969 |
|
-
TRP NEW INCOME FD-Z
|
17.96% | $28,188,262.88 | 3,475,741 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
6.62% | $10,393,098.21 | 1,204,299 |
|
-
TRP VALUE FD-Z
|
5.51% | $8,647,157.44 | 163,741 |
|
-
TRP GROWTH STOCK FD-Z
|
4.83% | $7,581,196.65 | 73,213 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.89% | $6,096,983.43 | 814,016 |
|
-
TRP EMER MKTS BND FD-Z
|
3.88% | $6,094,407.05 | 610,051 |
|
-
TRP HEDGED EQUITY FD-Z
|
3.60% | $5,654,278.38 | 424,814 |
|
-
TRP HIGH YIELD FD-Z
|
3.09% | $4,847,519.38 | 811,980 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.99% | $4,690,013.47 | 176,184 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.92% | $4,589,770.10 | 4,589,770 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
2.90% | $4,549,554.32 | 102,191 |
|
-
TRP OVERSEAS STOCK FD-Z
|
2.87% | $4,498,508.40 | 252,725 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
2.57% | $4,032,713.29 | 22,552 |
|
-
TRP REAL ASSETS FD-Z
|
2.51% | $3,933,505.30 | 187,399 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.38% | $3,734,504.64 | 503,982 |
|
-
TRP INTL STOCK FD-Z
|
2.29% | $3,601,556.44 | 159,785 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.61% | $2,532,731.85 | 288,138 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.09% | $1,714,003.59 | 82,167 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.09% | $1,702,956.26 | 47,782 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.03% | $1,615,208.52 | 15,956 |
|
-
TRP FLOATING RATE FD-Z
|
1.03% | $1,610,855.50 | 177,995 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.02% | $1,603,166.69 | 31,721 |
|
-
TRP NEW HORIZONS FD-Z
|
0.62% | $972,230.19 | 17,018 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.62% | $966,964.71 | 17,360 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.58% | $910,310.93 | 14,616 |
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