{
	"company": "TRP REAL ASSETS FD-Z",
	"isin": "US87279W3088",
	"lei": "5493008NLR7XEV5QEO07",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-real-assets-fd-z-US87279W3088",
	"holders": 45,
	"capital": null,
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002113",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 71107366.89,
			"value": 1431391295.5,
			"currency": "USD",
			"weight_in_fund": 5.2226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002112",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 59180417.876,
			"value": 1191301811.84,
			"currency": "USD",
			"weight_in_fund": 3.9658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002118",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 57160617.925,
			"value": 1150643238.83,
			"currency": "USD",
			"weight_in_fund": 4.6436,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002110",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 55743346.089,
			"value": 1122113556.78,
			"currency": "USD",
			"weight_in_fund": 5.6755,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014996",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 53586284.447,
			"value": 1078691905.93,
			"currency": "USD",
			"weight_in_fund": 5.8276,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 36423888.018,
			"value": 733212865.8,
			"currency": "USD",
			"weight_in_fund": 5.9096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002117",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 28791107.314,
			"value": 579564990.24,
			"currency": "USD",
			"weight_in_fund": 3.3329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045512",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 21055883.714,
			"value": 423854939.16,
			"currency": "USD",
			"weight_in_fund": 5.9133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002111",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 20515639.313,
			"value": 412979819.36,
			"currency": "USD",
			"weight_in_fund": 3.1025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002116",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 7698990.116,
			"value": 154980671.04,
			"currency": "USD",
			"weight_in_fund": 2.9982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5507243.669,
			"value": 110860815.05,
			"currency": "USD",
			"weight_in_fund": 5.9126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4718596.88,
			"value": 94985355.19,
			"currency": "USD",
			"weight_in_fund": 5.2148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002109",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4712280.122,
			"value": 94858198.86,
			"currency": "USD",
			"weight_in_fund": 2.8095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4600489.861,
			"value": 92607860.9,
			"currency": "USD",
			"weight_in_fund": 4.6218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4367427.157,
			"value": 87916308.67,
			"currency": "USD",
			"weight_in_fund": 5.672,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069898",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3956099.877,
			"value": 79636290.52,
			"currency": "USD",
			"weight_in_fund": 5.8339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3928389.15,
			"value": 79078473.59,
			"currency": "USD",
			"weight_in_fund": 3.9392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000002114",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2808538.443,
			"value": 56535878.85,
			"currency": "USD",
			"weight_in_fund": 2.5494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069899",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2791976.578,
			"value": 56202488.52,
			"currency": "USD",
			"weight_in_fund": 5.9096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2160540.731,
			"value": 43491684.91,
			"currency": "USD",
			"weight_in_fund": 3.3811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069900",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1672985.189,
			"value": 33677191.86,
			"currency": "USD",
			"weight_in_fund": 5.9107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002115",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1516550.764,
			"value": 30528166.88,
			"currency": "USD",
			"weight_in_fund": 2.5607,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041782",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1199449.775,
			"value": 24144923.97,
			"currency": "USD",
			"weight_in_fund": 5.0533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041773",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1167433.22,
			"value": 23500430.73,
			"currency": "USD",
			"weight_in_fund": 5.5047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041781",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1019751.252,
			"value": 20527592.7,
			"currency": "USD",
			"weight_in_fund": 4.495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041780",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 999519.247,
			"value": 20120322.44,
			"currency": "USD",
			"weight_in_fund": 3.8664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041774",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 909082.515,
			"value": 18299831.02,
			"currency": "USD",
			"weight_in_fund": 5.7547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 899045.466,
			"value": 18097785.23,
			"currency": "USD",
			"weight_in_fund": 3.1307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069901",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 896705.93,
			"value": 18050690.37,
			"currency": "USD",
			"weight_in_fund": 5.9169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041779",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 874747.23,
			"value": 17608661.73,
			"currency": "USD",
			"weight_in_fund": 3.1939,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045513",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 642220.635,
			"value": 12927901.39,
			"currency": "USD",
			"weight_in_fund": 5.8783,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041778",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 546616.915,
			"value": 11003398.5,
			"currency": "USD",
			"weight_in_fund": 2.6605,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 315436.84,
			"value": 6349743.6,
			"currency": "USD",
			"weight_in_fund": 2.9534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057717",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 303715.683,
			"value": 5807043.86,
			"currency": "USD",
			"weight_in_fund": 2.9882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041777",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 291385.379,
			"value": 5865587.69,
			"currency": "USD",
			"weight_in_fund": 2.4062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 188771.801,
			"value": 3799976.35,
			"currency": "USD",
			"weight_in_fund": 5.9113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041776",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 178199.42,
			"value": 3587154.32,
			"currency": "USD",
			"weight_in_fund": 2.2882,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 155095.905,
			"value": 3122080.56,
			"currency": "USD",
			"weight_in_fund": 2.5185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068999",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 154579.252,
			"value": 3111680.35,
			"currency": "USD",
			"weight_in_fund": 5.8902,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 123327.249,
			"value": 2482577.52,
			"currency": "USD",
			"weight_in_fund": 2.7631,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041775",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 75738.939,
			"value": 1524624.84,
			"currency": "USD",
			"weight_in_fund": 2.1785,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041772",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 49402.756,
			"value": 994477.48,
			"currency": "USD",
			"weight_in_fund": 2.1175,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 47975.984,
			"value": 965756.57,
			"currency": "USD",
			"weight_in_fund": 5.8883,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000083543",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 43153.888,
			"value": 825102.35,
			"currency": "USD",
			"weight_in_fund": 3.2002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5351.748,
			"value": 107730.68,
			"currency": "USD",
			"weight_in_fund": 5.8536,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}