Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2060 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $7.0B 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	21,926,770	$1.16B	16.59%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	10,034,677	$1.04B	14.89%	EC
3	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	24,213,268	$644.6M	9.24%	EC
4	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	3,453,246	$617.5M	8.85%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	13,733,587	$611.4M	8.76%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	32,941,224	$586.4M	8.40%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	22,789,806	$478.4M	6.85%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	20,586,838	$464.0M	6.65%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	11,227,673	$234.2M	3.36%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	6,427,925	$229.1M	3.28%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	4,156,578	$210.1M	3.01%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	2,064,125	$209.0M	2.99%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	2,260,514	$129.1M	1.85%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	2,252,137	$125.4M	1.80%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	2,010,924	$125.2M	1.79%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	47,314,491	$47.3M	0.68%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	3,913,509	$31.7M	0.45%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	2,292,619	$17.0M	0.24%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	1,256,205	$10.8M	0.16%	EC
20	U S TREASURY BILL	912797QN0	Feb 2026	6,000,000	$6.0M	0.09%	DBT
21	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	771,938	$5.8M	0.08%	EC
22	TRP TRANSITION FD	87283Y100	Feb 2026	7,192	$695K	0.01%	EC
23	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	129,567	$609K	0.01%	EC
24	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	4	$-7188	-0.00%	DE
25	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	37	$-66492	-0.00%	DE
26	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-30	$-113073	-0.00%	DE
27	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-17	$-120238	-0.00%	DE
28	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	77	$-138376	-0.00%	DE
29	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-75	$-282684	-0.00%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-66	$-466806	-0.01%	DE
31	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-189	$-1336762	-0.02%	DE