T. Rowe Price Retirement Funds, Inc. · net assets $30.4B · 32 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.1% · DBT: 0.1% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $361M | $365M | $428M |
| Reinvestment | $1.61B | $204 | $0 |
| Redemptions | $877M | $908M | $669M |
| Net realized gain (non-derivative) | $104M | $99.2M | $207M |
| Net unrealized appreciation (non-derivative) | $-1.2B | $610M | $391M |
The three months of the reporting period, as filed; month 3 ends February 28, 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 | $3.62B | 11.90% |
| Trp Value Fd-z EC | $3.15B | 10.36% |
| Trp Growth Stock Fd-z EC | $2.77B | 9.11% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $1.82B | 5.98% |
| Trp Intl Value Equity Fd-z EC | $1.7B | 5.60% |
| Trp Equity Index 500 Fd-z EC | $1.7B | 5.59% |
| Trp Us Large-cap Core Fd-z EC | $1.63B | 5.37% |
| Trp Overseas Stock Fd-z EC | $1.63B | 5.36% |
| Trp Real Assets Fd-z EC | $1.35B | 4.45% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $1.35B | 4.43% |
| Trp Intl Stock Fd-z EC | $1.29B | 4.24% |
| Trp Hedged Equity Fd-z EC | $1B | 3.30% |
| Trp Us Treasury Long-term Index Fd-z EC | $892M | 2.94% |
| Trp Dynamic Global Bond Fd-z EC | $766M | 2.52% |
| Trp Emer Mkts Bnd Fd-z EC | $706M | 2.32% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $650M | 2.14% |
| Trp Mid-cap Value Fd-z EC | $641M | 2.11% |
| Trp Us Treasury Money Fd-z STIV | $633M | 2.08% |
| Trp Emer Mkts Stock Fd-z EC | $600M | 1.97% |
| Trp Mid-cap Growth Fd-z EC | $562M | 1.85% |
| Trp High Yield Fd-z EC | $539M | 1.77% |
| Trp New Horizons Fd-z EC | $349M | 1.15% |
| Trp Small-cap Stock Fd-z EC | $347M | 1.14% |
| Trp Small-cap Value Fd-z EC | $342M | 1.13% |
| Trp Floating Rate Fd-z EC | $161M | 0.53% |
| Trp Dynamic Credit Fd-z EC | $130M | 0.43% |
| U S Treasury Bill DBT | $44.7M | 0.15% |
| Trp Transition Fd EC | $4.31M | 0.01% |
| Esh6 S&P500 Emini Fut Mar26 DE | $-211K | 0.00% |
| Mfsh6 Msci Eafe Mar26 DE | $-1.53M | -0.01% |
| Rtyh6 E-mini Russ 2000 Mar26 DE | $-1.96M | -0.01% |
| Mfsh6 Msci Eafe Mar26 DE | $-15.4M | -0.05% |
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