T. Rowe Price Retirement Funds, Inc. · net assets $12.9B · 33 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.6% · DBT: 0.2% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $104M | $76.9M | $97.9M |
| Reinvestment | $2.37K | $0 | $0 |
| Redemptions | $284M | $290M | $276M |
| Net realized gain (non-derivative) | $35.6M | $64.6M | $37.8M |
| Net unrealized appreciation (non-derivative) | $-41.3M | $-131M | $124M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Trp New Income Fd-z EC | $1.96B | 15.20% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $1.65B | 12.78% |
| Trp Value Fd-z EC | $1.07B | 8.34% |
| Trp Growth Stock Fd-z EC | $1.02B | 7.95% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $743M | 5.77% |
| Trp Hedged Equity Fd-z EC | $649M | 5.04% |
| Trp Us Large-cap Core Fd-z EC | $577M | 4.48% |
| Trp Equity Index 500 Fd-z EC | $550M | 4.27% |
| Trp Intl Value Equity Fd-z EC | $482M | 3.74% |
| Trp Overseas Stock Fd-z EC | $453M | 3.52% |
| Trp Dynamic Global Bond Fd-z EC | $447M | 3.47% |
| Trp Real Assets Fd-z EC | $416M | 3.23% |
| Trp Emer Mkts Bnd Fd-z EC | $410M | 3.18% |
| Trp Intl Stock Fd-z EC | $384M | 2.98% |
| Trp Us Treasury Long-term Index Fd-z EC | $319M | 2.47% |
| Trp High Yield Fd-z EC | $314M | 2.43% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $192M | 1.49% |
| Trp Emer Mkts Stock Fd-z EC | $189M | 1.47% |
| Trp Dynamic Credit Fd-z EC | $180M | 1.40% |
| Trp Mid-cap Value Fd-z EC | $173M | 1.34% |
| Trp Mid-cap Growth Fd-z EC | $166M | 1.29% |
| Trp New Horizons Fd-z EC | $112M | 0.87% |
| Trp Small-cap Value Fd-z EC | $104M | 0.81% |
| Trp Small-cap Stock Fd-z EC | $102M | 0.79% |
| Trp Floating Rate Fd-z EC | $99.9M | 0.78% |
| Trp Us Treasury Money Fd-z STIV | $78.4M | 0.61% |
| Treasury Bill DBT | $19.9M | 0.15% |
| Trp Transition Fd EC | $1.35M | 0.01% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $-51.1K | 0.00% |
| Esu6 S&P500 Emini Fut Sep26 DE | $-62.4K | 0.00% |
| Esu6 S&P500 Emini Fut Sep26 DE | $-99.8K | 0.00% |
| Fvz6 Us 5yr Note (cbt) Dec26 DIR | $-131K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-733K | -0.01% |
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