Funds holding TRP INTL BOND FD (USD HEDGED)-Z
46 funds declare a position · 0 ETFs and 46 other funds · 6B $ · US87281D8508
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 155,889,984 | 1.3B $ | 4.43 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 108,879,775 | 939.6M $ | 5.23 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 96,009,214 | 828.6M $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 87,154,724 | 752.1M $ | 5.52 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 57,935,781 | 500M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 39,752,222 | 335.5M $ | 5.54 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 34,222,507 | 295.3M $ | 5.65 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 22,816,373 | 196.9M $ | 5.80 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15,352,400 | 132.5M $ | 5.97 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,521,741 | 108.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,553,659 | 73.8M $ | 6.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,393,164 | 72.4M $ | 4.42 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,474,402 | 55.9M $ | 5.17 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,147,307 | 53.1M $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,678,348 | 40.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,126,239 | 27M $ | 4.86 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,120,578 | 26.9M $ | 5.48 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,039,432 | 26.2M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,773,877 | 23.9M $ | 5.61 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,397,272 | 20.7M $ | 3.92 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,180,470 | 18.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,824,877 | 15.7M $ | 6.29 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,601,158 | 13.8M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,278,562 | 11M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,256,205 | 10.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,261,785 | 10.6M $ | 5.81 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,231,653 | 10.6M $ | 5.63 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,204,299 | 10.4M $ | 6.62 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 857,599 | 7.4M $ | 6.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 738,594 | 6.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 578,588 | 5M $ | 5.85 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 569,494 | 4.9M $ | 6.93 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 496,572 | 4.3M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 394,064 | 3.4M $ | 7.13 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 320,102 | 2.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 252,661 | 2.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 155,779 | 1.3M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 127,165 | 1.1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 112,530 | 971.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 64,953 | 560.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 39,006 | 336.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 38,782 | 334.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9,533 | 82.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,948 | 68.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,388 | 12K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 322 | 2.8K $ | 0.16 % | as of Feb 28, 2026 · Original filing |