T. Rowe Price Retirement Funds, Inc. · net assets $27.2B · 31 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.7% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $302M | $308M | $405M |
| Reinvestment | $1.11B | $888 | $0 |
| Redemptions | $760M | $750M | $512M |
| Net realized gain (non-derivative) | $101M | $82.6M | $177M |
| Net unrealized appreciation (non-derivative) | $-1.34B | $768M | $483M |
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 Value Fd-z EC | $3.97B | 14.59% |
| Trp Growth Stock Fd-z EC | $3.54B | 13.01% |
| Trp Intl Value Equity Fd-z EC | $2.19B | 8.04% |
| Trp Equity Index 500 Fd-z EC | $2.17B | 7.98% |
| Trp Us Large-cap Core Fd-z EC | $2.08B | 7.64% |
| Trp Overseas Stock Fd-z EC | $2.04B | 7.50% |
| Trp Real Assets Fd-z EC | $1.63B | 5.98% |
| Trp Intl Stock Fd-z EC | $1.61B | 5.91% |
| Trp New Income Fd-z EC | $1.3B | 4.78% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $819M | 3.01% |
| Trp Mid-cap Value Fd-z EC | $791M | 2.91% |
| Trp Emer Mkts Stock Fd-z EC | $742M | 2.73% |
| Trp Mid-cap Growth Fd-z EC | $717M | 2.64% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $500M | 1.84% |
| Trp Us Treasury Long-term Index Fd-z EC | $490M | 1.80% |
| Trp Us Treasury Money Fd-z STIV | $467M | 1.72% |
| Trp New Horizons Fd-z EC | $442M | 1.62% |
| Trp Small-cap Stock Fd-z EC | $432M | 1.59% |
| Trp Small-cap Value Fd-z EC | $432M | 1.59% |
| Trp Dynamic Global Bond Fd-z EC | $281M | 1.03% |
| Trp Emer Mkts Bnd Fd-z EC | $198M | 0.73% |
| Trp High Yield Fd-z EC | $151M | 0.56% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $134M | 0.49% |
| Trp Floating Rate Fd-z EC | $41.3M | 0.15% |
| U S Treasury Bill DBT | $37.7M | 0.14% |
| Trp Transition Fd EC | $3.09M | 0.01% |
| Esh6 S&P500 Emini Fut Mar26 DE | $-69.7K | 0.00% |
| Rtyh6 E-mini Russ 2000 Mar26 DE | $-1.11M | 0.00% |
| Mfsh6 Msci Eafe Mar26 DE | $-1.89M | -0.01% |
| Mfsh6 Msci Eafe Mar26 DE | $-2.56M | -0.01% |
| Mfsh6 Msci Eafe Mar26 DE | $-6.66M | -0.02% |
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