Funds holding TRP DYNAMIC GLOBAL BOND FD-Z
46 funds declare a position · 0 ETFs and 46 other funds · 3.5B $ · US87281D7021
Other lines from the same issuer : TRP DYNAMIC GLOBAL BOND FD-I (US77956H4680)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 102,264,326 | 766M $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 71,673,929 | 536.8M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| 3 | T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 61,531,384 | 460.9M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 57,854,497 | 433.3M $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| 5 | T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 40,829,043 | 300.1M $ | 4.96 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 37,526,386 | 281.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 7 | T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 22,773,230 | 170.6M $ | 3.27 % | as of Feb 28, 2026 · Original filing |
| 8 | T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15,451,906 | 115.7M $ | 3.41 % | as of Feb 28, 2026 · Original filing |
| 9 | T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,261,146 | 76.9M $ | 3.46 % | as of Feb 28, 2026 · Original filing |
| 10 | T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,870,813 | 59M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 11 | T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,763,365 | 43.2M $ | 3.60 % | as of Feb 28, 2026 · Original filing |
| 12 | T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,530,915 | 41.4M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| 13 | T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,324,726 | 32.4M $ | 3.00 % | as of Feb 28, 2026 · Original filing |
| 14 | T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,995,529 | 29.9M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| 15 | T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,923,234 | 21.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 16 | T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,107,558 | 15.8M $ | 2.84 % | as of Feb 28, 2026 · Original filing |
| 17 | T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,093,116 | 15.7M $ | 3.19 % | as of Feb 28, 2026 · Original filing |
| 18 | T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,995,927 | 14.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 19 | T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,869,553 | 14M $ | 3.28 % | as of Feb 28, 2026 · Original filing |
| 20 | T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,589,433 | 11.9M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| 21 | T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,370,005 | 10.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 22 | T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,233,267 | 9.2M $ | 3.69 % | as of Feb 28, 2026 · Original filing |
| 23 | T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,063,846 | 8M $ | 1.72 % | as of Feb 28, 2026 · Original filing |
| 24 | T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 861,135 | 6.3M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 25 | T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 828,975 | 6.2M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| 26 | T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 817,785 | 6.1M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 27 | T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 814,016 | 6.1M $ | 3.89 % | as of Feb 28, 2026 · Original filing |
| 28 | T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 771,938 | 5.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 29 | T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 576,486 | 4.3M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 473,055 | 3.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 31 | T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 388,858 | 2.9M $ | 3.41 % | as of Feb 28, 2026 · Original filing |
| 32 | T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 386,862 | 2.9M $ | 4.09 % | as of Feb 28, 2026 · Original filing |
| 33 | T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 334,047 | 2.5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 34 | T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 265,362 | 2M $ | 4.16 % | as of Feb 28, 2026 · Original filing |
| 35 | T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 206,816 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 36 | T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 158,623 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 37 | T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 106,084 | 779.7K $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 38 | T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 78,005 | 584.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 39 | T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 76,583 | 573.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 40 | T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 44,388 | 332.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 41 | T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 28,334 | 212.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 42 | T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,388 | 205.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 43 | T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,449 | 48.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 44 | T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,352 | 40.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 45 | T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 940 | 7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 46 | T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 213 | 1.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |