TBLBX holdings — T. Rowe Price Retirement Blend 2010 Fund
T. Rowe Price Retirement Blend 2010 Fund (TBLBX) held 26 positions with net assets of $89.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.3% of the fund, led by TLDZX, TRP QM US BOND INDEX FD-Z, TRP EQUITY INDEX 500 FD-Z.
TBLBX top holdings
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 16.71% ($15.0M)
- TRP QM US BOND INDEX FD-Z — 15.93% ($14.3M)
- TRP EQUITY INDEX 500 FD-Z — 11.80% ($10.6M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.02% ($5.41M)
- TRP INTL EQUITY INDEX FD-Z — 5.65% ($5.08M)
- TRP GROWTH STOCK FD-Z — 4.92% ($4.42M)
- TRP VALUE FD-Z — 4.72% ($4.24M)
- TRP HEDGED EQUITY FD-Z — 4.42% ($3.97M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.71% ($3.33M)
- TRP EMER MKTS BND FD-Z — 3.45% ($3.10M)
- TRP REAL ASSETS FD-Z — 2.76% ($2.48M)
- TRP HIGH YIELD FD-Z — 2.55% ($2.29M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.47% ($2.22M)
- TRP INTL VALUE EQUITY FD-Z — 1.99% ($1.79M)
- TRP US TREASURY MONEY FD-Z — 1.52% ($1.37M)
- TRP DYNAMIC CREDIT FD-Z — 1.46% ($1.31M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.39% ($1.25M)
- TRP INTL STOCK FD-Z — 1.36% ($1.22M)
- TRP EMER MKTS STOCK FD-Z — 1.31% ($1.18M)
- TRP MID-CAP INDEX FD-Z — 1.25% ($1.12M)
- TRP SMALL-CAP INDEX FD-Z — 1.13% ($1.01M)
- TRP FLOATING RATE FD-Z — 0.89% ($797K)
- TRP MID-CAP VALUE FD-Z — 0.65% ($587K)
- TRP MID-CAP GROWTH FD-Z — 0.61% ($547K)
- TRP NEW HORIZONS FD-Z — 0.61% ($545K)
What are TBLBX's top 10 holdings?
TLDZX (16.7%), TRP QM US BOND INDEX FD-Z (15.9%), TRP EQUITY INDEX 500 FD-Z (11.8%), TRP INTL BOND FD (USD HEDGED)-Z (6.0%), TRP INTL EQUITY INDEX FD-Z (5.7%), TRP GROWTH STOCK FD-Z (4.9%), TRP VALUE FD-Z (4.7%), TRP HEDGED EQUITY FD-Z (4.4%), TRP DYNAMIC GLOBAL BOND FD-Z (3.7%), TRP EMER MKTS BND FD-Z (3.5%).
How many stocks are in TBLBX?
T. Rowe Price Retirement Blend 2010 Fund reported 26 holdings as of May 31, 2026.
Share classes: TBLBX, TBLQX