T. Rowe Price Retirement Blend 2020 Fund (TSBAX) is an MF managed by T. Rowe Price. Its largest position is TRP QM US BOND INDEX FD-Z (null), representing 14.86% of fund assets.
T. Rowe Price Retirement Blend 2020 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSBAX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP QM US BOND INDEX FD-Z
|
14.86% | $73,022,092.85 | 7,420,944 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
12.64% | $62,089,812.23 | 6,697,930 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
12.55% | $61,628,119.97 | 344,638 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
7.07% | $34,747,161.25 | 1,580,135 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.48% | $26,930,586.01 | 3,120,578 |
|
-
TRP VALUE FD-Z
|
5.38% | $26,420,581.41 | 500,295 |
|
-
TRP HEDGED EQUITY FD-Z
|
5.04% | $24,737,995.73 | 1,858,602 |
|
-
TRP GROWTH STOCK FD-Z
|
4.70% | $23,078,574.15 | 222,874 |
|
-
TRP REAL ASSETS FD-Z
|
3.54% | $17,408,783.76 | 829,385 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.19% | $15,677,436.43 | 2,093,116 |
|
-
TRP EMER MKTS BND FD-Z
|
3.03% | $14,863,227.21 | 1,487,811 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.78% | $13,664,698.40 | 13,664,698 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.60% | $12,769,144.24 | 479,682 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.52% | $12,389,383.18 | 1,671,982 |
|
-
TRP HIGH YIELD FD-Z
|
2.36% | $11,612,954.92 | 1,945,219 |
|
-
TRP INTL STOCK FD-Z
|
1.64% | $8,043,083.53 | 356,836 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.60% | $7,838,203.08 | 375,753 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.46% | $7,188,690.46 | 142,238 |
|
-
TRP MID-CAP INDEX FD-Z
|
1.37% | $6,741,565.71 | 297,641 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.26% | $6,168,038.81 | 701,711 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
1.20% | $5,904,117.83 | 322,277 |
|
-
TRP FLOATING RATE FD-Z
|
0.80% | $3,932,006.60 | 434,476 |
|
-
TRP MID-CAP VALUE FD-Z
|
0.78% | $3,840,656.23 | 107,763 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.71% | $3,483,733.77 | 34,414 |
|
-
TRP NEW HORIZONS FD-Z
|
0.68% | $3,336,163.78 | 58,396 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.63% | $3,094,487.67 | 55,556 |
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