TRATX Holdings — T. Rowe Price Retirement Income 2025 Fund
Data updated: 2026-08-27
TRATX holds 26 securities. The top 10 make up 70.0% of net assets, led by T Rowe Price New Income Fund (14.51%) and T Rowe Price Limited Duration Inflation Focused Bond Fund (10.89%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRATX Portfolio Holdings
26 holdings of T. Rowe Price Retirement Income 2025 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 14.51% | $3.74M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 10.89% | $2.81M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 8.51% | $2.19M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 8.34% | $2.15M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 5.49% | $1.42M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 5.38% | $1.39M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 4.81% | $1.24M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 4.59% | $1.18M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 4.00% | $1.03M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 3.52% | $908.54K |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.33% | $859.53K |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 3.31% | $853.78K |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 3.20% | $825.10K |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 2.98% | $767.84K |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.58% | $664.78K |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 2.20% | $567.14K |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.64% | $421.91K |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.63% | $419.01K |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.61% | $416.18K |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.53% | $393.31K |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.29% | $332.66K |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.03% | $265.74K |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.02% | $262.66K |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.00% | $258.10K |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.83% | $213.16K |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.70% | $181.69K |
TRATX Sector Allocation
T. Rowe Price Retirement Income 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TRATX Country Allocation
Where T. Rowe Price Retirement Income 2025 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TRATX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Income 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.