TTRTX Holdings — T. Rowe Price Target 2015 Fund
Data updated: 2026-08-12
TTRTX holds 26 securities. The top 10 make up 74.6% of net assets, led by T Rowe Price Limited Duration Inflation Focused Bond Fund (20.36%) and T Rowe Price New Income Fund (18.10%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.83% of net asset value (99.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TTRTX Portfolio Holdings
26 holdings of T. Rowe Price Target 2015 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 20.36% | $31.92M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 18.10% | $28.37M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 6.89% | $10.79M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 5.72% | $8.97M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 5.53% | $8.67M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 4.20% | $6.59M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 4.08% | $6.40M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 3.56% | $5.58M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 3.07% | $4.82M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 3.05% | $4.77M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 2.93% | $4.59M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 2.70% | $4.23M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 2.47% | $3.87M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.40% | $3.76M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 2.29% | $3.59M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 2.17% | $3.40M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.76% | $2.75M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.39% | $2.17M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.12% | $1.76M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.06% | $1.67M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.04% | $1.63M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 1.03% | $1.62M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.01% | $1.58M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.66% | $1.03M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.65% | $1.02M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.60% | $933.00K |
TTRTX Sector Allocation
T. Rowe Price Target 2015 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TTRTX Country Allocation
Where T. Rowe Price Target 2015 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
TTRTX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
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.