Holdings (Monthly) Guide ↗

T. Rowe Price Target 2010 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $71M AUM 26 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	3,071,878	$14.4M	20.36%	EC
2	TRP NEW INCOME FD-Z	779570506	Feb 2026	1,642,058	$13.3M	18.78%	EC
3	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	569,494	$4.9M	6.93%	EC
4	TRP VALUE FD-Z	779578400	Feb 2026	70,303	$3.7M	5.24%	EC
5	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	31,353	$3.2M	4.58%	EC
6	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	291,897	$2.9M	4.11%	EC
7	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	386,862	$2.9M	4.09%	EC
8	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	182,201	$2.4M	3.42%	EC
9	TRP HIGH YIELD FD-Z	741481709	Feb 2026	390,230	$2.3M	3.29%	EC
10	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	2,113,034	$2.1M	2.98%	STIV
11	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	75,388	$2.0M	2.83%	EC
12	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	43,696	$1.9M	2.74%	EC
13	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	107,136	$1.9M	2.69%	EC
14	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	9,520	$1.7M	2.40%	EC
15	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	80,134	$1.7M	2.37%	EC
16	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	224,659	$1.7M	2.35%	EC
17	TRP INTL STOCK FD-Z	87281D843	Feb 2026	69,154	$1.6M	2.20%	EC
18	TRP DYNAMIC CREDIT FD-Z	77956H153	Feb 2026	137,819	$1.2M	1.71%	EC
19	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	85,768	$776K	1.09%	EC
20	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	20,742	$739K	1.04%	EC
21	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	35,063	$731K	1.03%	EC
22	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	13,418	$678K	0.96%	EC
23	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	6,697	$678K	0.96%	EC
24	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	7,293	$417K	0.59%	EC
25	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	7,410	$413K	0.58%	EC
26	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	6,204	$386K	0.54%	EC