Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2035 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $24.8B AUM 30 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	60,096,883	$3.17B	12.83%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	27,240,802	$2.82B	11.40%	EC
3	TRP NEW INCOME FD-Z	779570506	Feb 2026	272,248,124	$2.21B	8.92%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	65,191,503	$1.74B	7.01%	EC
5	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	9,697,635	$1.73B	7.01%	EC
6	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	37,220,224	$1.66B	6.70%	EC
7	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	92,129,852	$1.64B	6.63%	EC
8	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	62,054,295	$1.30B	5.26%	EC
9	TRP INTL STOCK FD-Z	87281D843	Feb 2026	57,514,830	$1.30B	5.24%	EC
10	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	96,009,214	$828.6M	3.35%	EC
11	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	92,375,540	$684.5M	2.77%	EC
12	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	31,478,923	$656.7M	2.65%	EC
13	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	17,915,582	$638.5M	2.58%	EC
14	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	11,785,495	$595.6M	2.41%	EC
15	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	5,672,400	$574.2M	2.32%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	518,801,083	$518.8M	2.10%	STIV
17	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	61,531,384	$460.9M	1.86%	EC
18	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	39,773,679	$397.3M	1.61%	EC
19	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	6,201,770	$354.3M	1.43%	EC
20	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	5,614,155	$349.6M	1.41%	EC
21	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	6,207,045	$345.7M	1.40%	EC
22	TRP HIGH YIELD FD-Z	741481709	Feb 2026	51,408,477	$306.9M	1.24%	EC
23	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	52,266,472	$245.7M	0.99%	EC
24	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	9,717,410	$87.9M	0.36%	EC
25	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	6,033,146	$80.3M	0.32%	EC
26	U S TREASURY BILL	912797QN0	Feb 2026	35,000,000	$34.7M	0.14%	DBT
27	TRP TRANSITION FD	87283Y100	Feb 2026	37,319	$3.6M	0.01%	EC
28	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-41	$236K	0.00%	DE
29	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-330	$-1336433	-0.01%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-868	$-12540519	-0.05%	DE