T. Rowe Price Retirement Funds, Inc. · net assets $5.04B · 32 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.4% · DBT: 0.2% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.3M | $27.6M | $30.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $79.7M | $103M | $99M |
| Net realized gain (non-derivative) | $9.89M | $23.4M | $12.1M |
| Net unrealized appreciation (non-derivative) | $-11.8M | $-49.9M | $47.4M |
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 | $788M | 15.64% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $745M | 14.78% |
| Trp Value Fd-z EC | $395M | 7.83% |
| Trp Growth Stock Fd-z EC | $375M | 7.44% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $299M | 5.93% |
| Trp Hedged Equity Fd-z EC | $239M | 4.74% |
| Trp Us Large-cap Core Fd-z EC | $212M | 4.20% |
| Trp Equity Index 500 Fd-z EC | $204M | 4.05% |
| Trp Dynamic Global Bond Fd-z EC | $180M | 3.57% |
| Trp Intl Value Equity Fd-z EC | $179M | 3.55% |
| Trp Emer Mkts Bnd Fd-z EC | $168M | 3.33% |
| Trp Overseas Stock Fd-z EC | $167M | 3.31% |
| Trp Real Assets Fd-z EC | $155M | 3.07% |
| Trp Intl Stock Fd-z EC | $143M | 2.84% |
| Trp High Yield Fd-z EC | $127M | 2.53% |
| Trp Us Treasury Long-term Index Fd-z EC | $124M | 2.47% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $71.9M | 1.43% |
| Trp Dynamic Credit Fd-z EC | $71.3M | 1.42% |
| Trp Emer Mkts Stock Fd-z EC | $70M | 1.39% |
| Trp Mid-cap Value Fd-z EC | $65.8M | 1.31% |
| Trp Mid-cap Growth Fd-z EC | $65.2M | 1.29% |
| Trp New Horizons Fd-z EC | $41.6M | 0.83% |
| Trp Floating Rate Fd-z EC | $41M | 0.81% |
| Trp Small-cap Stock Fd-z EC | $39.2M | 0.78% |
| Trp Small-cap Value Fd-z EC | $38.7M | 0.77% |
| Trp Us Treasury Money Fd-z STIV | $20.1M | 0.40% |
| Treasury Bill DBT | $7.95M | 0.16% |
| Trp Transition Fd EC | $688K | 0.01% |
| Esu6 S&P500 Emini Fut Sep26 DE | $218K | 0.00% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $35.7K | 0.00% |
| Fvz6 Us 5yr Note (cbt) Dec26 DIR | $-72.1K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-454K | -0.01% |
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