Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2030 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $30.4B AUM 32 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP NEW INCOME FD-Z	779570506	Feb 2026	445,776,895	$3.62B	11.90%	EC
2	TRP VALUE FD-Z	779578400	Feb 2026	59,591,520	$3.15B	10.36%	EC
3	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	26,725,177	$2.77B	9.11%	EC
4	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	386,694,790	$1.82B	5.98%	EC
5	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	63,917,632	$1.70B	5.60%	EC
6	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	9,501,760	$1.70B	5.59%	EC
7	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	36,689,522	$1.63B	5.37%	EC
8	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	91,576,138	$1.63B	5.36%	EC
9	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	64,424,947	$1.35B	4.45%	EC
10	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	155,889,984	$1.35B	4.43%	EC
11	TRP INTL STOCK FD-Z	87281D843	Feb 2026	57,160,657	$1.29B	4.24%	EC
12	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	75,271,860	$1.00B	3.30%	EC
13	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	120,407,026	$892.2M	2.94%	EC
14	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	102,264,326	$766.0M	2.52%	EC
15	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	70,633,658	$705.6M	2.32%	EC
16	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	31,166,191	$650.1M	2.14%	EC
17	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	17,977,568	$640.7M	2.11%	EC
18	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	633,009,006	$633.0M	2.08%	STIV
19	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	11,866,500	$599.7M	1.97%	EC
20	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	5,554,179	$562.2M	1.85%	EC
21	TRP HIGH YIELD FD-Z	741481709	Feb 2026	90,308,906	$539.1M	1.77%	EC
22	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	6,100,966	$348.5M	1.15%	EC
23	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	5,566,661	$346.7M	1.14%	EC
24	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	6,141,744	$342.1M	1.13%	EC
25	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	17,798,434	$161.1M	0.53%	EC
26	TRP DYNAMIC CREDIT FD-Z	77956H153	Feb 2026	14,790,489	$130.0M	0.43%	EC
27	U S TREASURY BILL	912797QN0	Feb 2026	45,000,000	$44.7M	0.15%	DBT
28	TRP TRANSITION FD	87283Y100	Feb 2026	44,627	$4.3M	0.01%	EC
29	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	79	$-211495	-0.00%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-115	$-1529490	-0.01%	DE
31	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-484	$-1960102	-0.01%	DE
32	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-1,156	$-15374701	-0.05%	DE