SEC CIK 1177017 · Series S000002117 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TRP NEW INCOME FD-Z · TRVZX | $2.46B | 14.16% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z · TRPZX | $1.89B | 10.86% |
| TRP GROWTH STOCK FD-Z · TRJZX | $1.51B | 8.66% |
| TRP VALUE FD-Z · TRZAX | $1.45B | 8.36% |
| TRP INTL BOND FD (USD HEDGED)-Z · TRMZX | $948.0M | 5.46% |
| TRP HEDGED EQUITY FD-Z · PZHEX | $943.7M | 5.43% |
| TRP EQUITY INDEX 500 FD-Z · TRHZX | $799.6M | 4.60% |
| TRP US LARGE-CAP CORE FD-Z · TRZLX | $793.6M | 4.57% |
| TRP INTL VALUE EQUITY FD-Z · TROZX | $712.3M | 4.10% |
| TRP OVERSEAS STOCK FD-Z · TRZSX | $653.5M | 3.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRRHX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.