Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2040 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $27.2B AUM 31 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	75,142,686	$3.97B	14.59%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	34,172,169	$3.54B	13.01%	EC
3	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	82,196,371	$2.19B	8.04%	EC
4	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	12,131,935	$2.17B	7.98%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	46,701,255	$2.08B	7.64%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	114,588,229	$2.04B	7.50%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	77,500,494	$1.63B	5.98%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	71,363,511	$1.61B	5.91%	EC
9	TRP NEW INCOME FD-Z	779570506	Feb 2026	160,342,722	$1.30B	4.78%	EC
10	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	39,274,021	$819.3M	3.01%	EC
11	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	22,206,413	$791.4M	2.91%	EC
12	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	14,680,642	$742.0M	2.73%	EC
13	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	7,085,071	$717.2M	2.64%	EC
14	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	57,935,781	$500.0M	1.84%	EC
15	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	66,152,172	$490.2M	1.80%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	466,892,930	$466.9M	1.72%	STIV
17	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	7,732,287	$441.7M	1.62%	EC
18	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	6,939,238	$432.2M	1.59%	EC
19	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	7,758,580	$432.2M	1.59%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	37,526,386	$281.1M	1.03%	EC
21	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	19,829,047	$198.1M	0.73%	EC
22	TRP HIGH YIELD FD-Z	741481709	Feb 2026	25,369,496	$151.5M	0.56%	EC
23	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	28,570,617	$134.3M	0.49%	EC
24	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	4,563,930	$41.3M	0.15%	EC
25	U S TREASURY BILL	912797QN0	Feb 2026	38,000,000	$37.7M	0.14%	DBT
26	TRP TRANSITION FD	87283Y100	Feb 2026	31,959	$3.1M	0.01%	EC
27	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	39	$-69722	-0.00%	DE
28	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-275	$-1113694	-0.00%	DE
29	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-172	$-1887139	-0.01%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-233	$-2556415	-0.01%	DE
31	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-607	$-6659844	-0.02%	DE