Funds holding TRP NEW INCOME FD-Z
31 funds declare a position · 0 ETFs and 31 other funds · 14.4B $ · US7795705067
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 445,776,895 | 3.6B $ | 11.90 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 312,426,583 | 2.5B $ | 14.10 % | as of Feb 28, 2026 · Original filing |
| 3 | T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 272,248,124 | 2.2B $ | 8.92 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 250,191,810 | 2B $ | 14.90 % | as of Feb 28, 2026 · Original filing |
| 5 | T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 160,342,722 | 1.3B $ | 4.78 % | as of Feb 28, 2026 · Original filing |
| 6 | T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 98,990,869 | 802.8M $ | 15.37 % | as of Feb 28, 2026 · Original filing |
| 7 | T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 66,495,142 | 539.3M $ | 15.87 % | as of Feb 28, 2026 · Original filing |
| 8 | T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 44,529,156 | 361.1M $ | 16.26 % | as of Feb 28, 2026 · Original filing |
| 9 | T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 31,390,622 | 254.6M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 10 | T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24,875,503 | 201.7M $ | 16.81 % | as of Feb 28, 2026 · Original filing |
| 11 | T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,594,186 | 94M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 12 | T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,990,088 | 72.9M $ | 13.13 % | as of Feb 28, 2026 · Original filing |
| 13 | T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,939,020 | 64.4M $ | 15.10 % | as of Feb 28, 2026 · Original filing |
| 14 | T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,886,298 | 55.8M $ | 10.59 % | as of Feb 28, 2026 · Original filing |
| 15 | T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,598,386 | 53.5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 16 | T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,261,977 | 42.7M $ | 17.05 % | as of Feb 28, 2026 · Original filing |
| 17 | T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,553,473 | 36.9M $ | 7.99 % | as of Feb 28, 2026 · Original filing |
| 18 | T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,913,509 | 31.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 19 | T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,587,638 | 29.1M $ | 5.83 % | as of Feb 28, 2026 · Original filing |
| 20 | T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,637,848 | 28.9M $ | 15.75 % | as of Mar 31, 2026 · Original filing |
| 21 | T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,475,741 | 28.2M $ | 17.96 % | as of Feb 28, 2026 · Original filing |
| 22 | T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,642,058 | 13.3M $ | 18.78 % | as of Feb 28, 2026 · Original filing |
| 23 | T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,355,129 | 11M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 24 | T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,129,440 | 9.2M $ | 19.19 % | as of Feb 28, 2026 · Original filing |
| 25 | T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 986,165 | 8M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 26 | T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 449,926 | 3.6M $ | 15.02 % | as of Mar 31, 2026 · Original filing |
| 27 | T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 335,470 | 2.7M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 28 | T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 125,447 | 1M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 29 | T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 29,680 | 240.7K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 23,098 | 187.3K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 31 | T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,006 | 8.2K $ | 0.46 % | as of Feb 28, 2026 · Original filing |