Funds holding TRP LTD DURATION INFL FOCUSED BD FD-Z
30 funds declare a position · 0 ETFs and 30 other funds · 8.5B $ · US8727983012
Other lines from the same issuer : TRP LTD DURATION INFL FOCUSED BD FD-I (US8727982022)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 409,099,371 | 1.9B $ | 10.70 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 386,694,790 | 1.8B $ | 5.98 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 368,311,481 | 1.7B $ | 12.71 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 163,258,983 | 767.3M $ | 14.69 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 120,053,349 | 564.3M $ | 16.61 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 96,344,616 | 452.8M $ | 20.39 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 52,266,472 | 245.7M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 47,370,707 | 222.6M $ | 18.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 28,570,617 | 134.3M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 26,077,982 | 122M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,225,274 | 95.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 18,758,034 | 88.2M $ | 15.88 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 18,469,443 | 86.8M $ | 20.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,253,768 | 57.6M $ | 10.92 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,837,060 | 50.9M $ | 20.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,797,969 | 32M $ | 20.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,856,106 | 27.5M $ | 5.95 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,181,128 | 24.2M $ | 13.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,071,878 | 14.4M $ | 20.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,067,448 | 9.7M $ | 20.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,037,024 | 4.9M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 567,242 | 2.7M $ | 11.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 442,536 | 2.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 396,013 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 345,097 | 1.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 245,609 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 129,567 | 609K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,864 | 102.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,376 | 6.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 127 | 595.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |