Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2015 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $5.2B 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	98,990,869	$802.8M	15.37%	EC
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	163,258,983	$767.3M	14.69%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	7,302,089	$385.6M	7.38%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	3,258,869	$337.5M	6.46%	EC
5	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	34,222,507	$295.3M	5.65%	EC
6	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	18,653,541	$248.3M	4.75%	EC
7	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	7,819,688	$208.2M	3.98%	EC
8	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	1,144,151	$204.6M	3.92%	EC
9	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	4,491,122	$199.9M	3.83%	EC
10	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	11,014,204	$196.1M	3.75%	EC
11	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	8,282,874	$173.9M	3.33%	EC
12	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	22,773,230	$170.6M	3.27%	EC
13	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	16,604,831	$165.9M	3.18%	EC
14	TRP INTL STOCK FD-Z	87281D843	Feb 2026	7,002,382	$157.8M	3.02%	EC
15	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	17,685,330	$131.0M	2.51%	EC
16	TRP HIGH YIELD FD-Z	741481709	Feb 2026	21,517,904	$128.5M	2.46%	EC
17	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	110,128,493	$110.1M	2.11%	STIV
18	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	3,664,873	$76.4M	1.46%	EC
19	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	2,082,475	$74.2M	1.42%	EC
20	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	1,405,578	$71.0M	1.36%	EC
21	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	687,381	$69.6M	1.33%	EC
22	TRP DYNAMIC CREDIT FD-Z	77956H153	Feb 2026	7,515,173	$66.1M	1.26%	EC
23	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	751,723	$42.9M	0.82%	EC
24	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	754,762	$42.0M	0.80%	EC
25	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	666,612	$41.5M	0.79%	EC
26	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	4,552,731	$41.2M	0.79%	EC
27	U S TREASURY BILL	912797QN0	Feb 2026	8,000,000	$7.9M	0.15%	DBT
28	TRP TRANSITION FD	87283Y100	Feb 2026	7,293	$705K	0.01%	EC
29	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-19	$33K	0.00%	DE
30	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-16	$28K	0.00%	DE
31	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-41	$-166042	-0.00%	DE
32	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-67	$-843367	-0.02%	DE