T. Rowe Price Retirement Funds, Inc. · net assets $16.5B · 32 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 | $183M | $126M | $140M |
| Reinvestment | $11.7K | $0 | $0 |
| Redemptions | $492M | $516M | $487M |
| Net realized gain (non-derivative) | $56.8M | $97.5M | $67.1M |
| Net unrealized appreciation (non-derivative) | $-62.2M | $-182M | $157M |
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 | $2.38B | 14.40% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $1.8B | 10.85% |
| Trp Value Fd-z EC | $1.48B | 8.97% |
| Trp Growth Stock Fd-z EC | $1.42B | 8.56% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $904M | 5.47% |
| Trp Hedged Equity Fd-z EC | $896M | 5.42% |
| Trp Us Large-cap Core Fd-z EC | $790M | 4.78% |
| Trp Equity Index 500 Fd-z EC | $756M | 4.57% |
| Trp Intl Value Equity Fd-z EC | $657M | 3.97% |
| Trp Overseas Stock Fd-z EC | $626M | 3.78% |
| Trp Real Assets Fd-z EC | $573M | 3.46% |
| Trp Dynamic Global Bond Fd-z EC | $549M | 3.32% |
| Trp Intl Stock Fd-z EC | $525M | 3.17% |
| Trp Emer Mkts Bnd Fd-z EC | $491M | 2.97% |
| Trp Us Treasury Long-term Index Fd-z EC | $416M | 2.51% |
| Trp High Yield Fd-z EC | $375M | 2.26% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $264M | 1.60% |
| Trp Emer Mkts Stock Fd-z EC | $260M | 1.57% |
| Trp Mid-cap Value Fd-z EC | $235M | 1.42% |
| Trp Mid-cap Growth Fd-z EC | $235M | 1.42% |
| Trp Dynamic Credit Fd-z EC | $214M | 1.29% |
| Trp New Horizons Fd-z EC | $150M | 0.91% |
| Trp Small-cap Value Fd-z EC | $142M | 0.86% |
| Trp Small-cap Stock Fd-z EC | $139M | 0.84% |
| Trp Floating Rate Fd-z EC | $120M | 0.72% |
| Trp Us Treasury Money Fd-z STIV | $104M | 0.63% |
| Treasury Bill DBT | $24.8M | 0.15% |
| Trp Transition Fd EC | $2.02M | 0.01% |
| Esu6 S&P500 Emini Fut Sep26 DE | $749K | 0.00% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $17.2K | 0.00% |
| Fvz6 Us 5yr Note (cbt) Dec26 DIR | $-133K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-1.34M | -0.01% |
Loading...
