T. Rowe Price Target 2030 Fund (TRRWX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 15.88% of fund assets.
T. Rowe Price Target 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRWX
- 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
|
15.88% | $88,162,759.14 | 18,758,034 |
|
-
TRP NEW INCOME FD-Z
|
13.13% | $72,909,611.85 | 8,990,088 |
|
-
TRP VALUE FD-Z
|
8.26% | $45,869,237.14 | 868,571 |
|
-
TRP GROWTH STOCK FD-Z
|
7.28% | $40,405,286.27 | 390,201 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
4.86% | $26,979,443.70 | 3,126,239 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
4.47% | $24,839,934.24 | 933,131 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
4.33% | $24,051,054.13 | 540,230 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
4.26% | $23,666,639.64 | 132,349 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.92% | $21,745,607.78 | 1,221,663 |
|
-
TRP REAL ASSETS FD-Z
|
3.56% | $19,787,878.72 | 942,729 |
|
-
TRP INTL STOCK FD-Z
|
3.45% | $19,150,266.57 | 849,613 |
|
-
TRP US TREASURY MONEY FD-Z
|
3.05% | $16,921,970.77 | 16,921,971 |
|
-
TRP EMER MKTS BND FD-Z
|
2.95% | $16,378,812.29 | 1,639,521 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
2.84% | $15,785,606.84 | 2,107,558 |
|
-
TRP HEDGED EQUITY FD-Z
|
2.64% | $14,627,487.59 | 1,098,985 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.27% | $12,620,247.13 | 1,703,137 |
|
-
TRP HIGH YIELD FD-Z
|
2.25% | $12,490,261.12 | 2,092,171 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.73% | $9,627,433.75 | 461,526 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.59% | $8,846,000.57 | 248,204 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.59% | $8,813,044.99 | 174,378 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.53% | $8,494,897.98 | 83,917 |
|
-
TRP NEW HORIZONS FD-Z
|
0.93% | $5,145,635.01 | 90,069 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.92% | $5,117,238.79 | 91,871 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.89% | $4,958,928.12 | 79,623 |
|
-
TRP FLOATING RATE FD-Z
|
0.75% | $4,149,514.58 | 458,510 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
0.53% | $2,941,705.87 | 334,665 |
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