TRABX holdings — T. Rowe Price Retirement Income 2020 Fund
T. Rowe Price Retirement Income 2020 Fund (TRABX) held 26 positions with net assets of $194M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.5% of the fund, led by TRP NEW INCOME FD-Z, TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP VALUE FD-Z.
TRABX top holdings
- TRP NEW INCOME FD-Z — 15.32% ($29.8M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 12.91% ($25.1M)
- TRP VALUE FD-Z — 7.90% ($15.4M)
- TRP GROWTH STOCK FD-Z — 7.74% ($15.0M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.80% ($11.3M)
- TRP HEDGED EQUITY FD-Z — 5.02% ($9.75M)
- TRP EQUITY INDEX 500 FD-Z — 4.38% ($8.52M)
- TRP US LARGE-CAP CORE FD-Z — 4.24% ($8.25M)
- TRP INTL VALUE EQUITY FD-Z — 3.72% ($7.22M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.50% ($6.80M)
- TRP OVERSEAS STOCK FD-Z — 3.41% ($6.62M)
- TRP EMER MKTS BND FD-Z — 3.22% ($6.25M)
- TRP INTL STOCK FD-Z — 3.08% ($5.98M)
- TRP REAL ASSETS FD-Z — 2.99% ($5.81M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.52% ($4.89M)
- TRP HIGH YIELD FD-Z — 2.35% ($4.57M)
- TRP EMER MKTS STOCK FD-Z — 1.53% ($2.98M)
- TRP MID-CAP VALUE FD-Z — 1.52% ($2.96M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.50% ($2.91M)
- TRP MID-CAP GROWTH FD-Z — 1.41% ($2.74M)
- TRP DYNAMIC CREDIT FD-Z — 1.36% ($2.63M)
- TRP US TREASURY MONEY FD-Z — 0.99% ($1.93M)
- TRP SMALL-CAP VALUE FD-Z — 0.96% ($1.87M)
- TRP NEW HORIZONS FD-Z — 0.96% ($1.86M)
- TRP SMALL-CAP STOCK FD-Z — 0.78% ($1.51M)
What are TRABX's top 10 holdings?
TRP NEW INCOME FD-Z (15.3%), TRP LTD DURATION INFL FOCUSED BD FD-Z (12.9%), TRP VALUE FD-Z (7.9%), TRP GROWTH STOCK FD-Z (7.7%), TRP INTL BOND FD (USD HEDGED)-Z (5.8%), TRP HEDGED EQUITY FD-Z (5.0%), TRP EQUITY INDEX 500 FD-Z (4.4%), TRP US LARGE-CAP CORE FD-Z (4.2%), TRP INTL VALUE EQUITY FD-Z (3.7%), TRP DYNAMIC GLOBAL BOND FD-Z (3.5%).
How many stocks are in TRABX?
T. Rowe Price Retirement Income 2020 Fund reported 26 holdings as of June 30, 2026.
Share classes: TRABX, TRLAX