{"entity_type":"fund","name":"T. Rowe Price Target 2005 Fund","identifiers":{"lei":"5493000YZT7DQWPUCO89","cik":"1177017","fund_id":"S000041772","fundkey":"t-rowe-price-target-2005-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":27,"total_value_usd":48609395.26,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":46810320.74},"STIV":{"positions":1,"total_value_usd":1799074.52}}},"holdings":[{"issuer_name":"TRP NEW INCOME FD-Z","title":"T ROWE PRICE NEW INCOME FUND INC","isin":"US7795705067","value_usd":9329186.86,"pct_val":19.0517645373,"balance":1154602.334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP LTD DURATION INFL FOCUSED BD FD-Z","title":"T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND","isin":"US8727983012","value_usd":9246173.39,"pct_val":18.8822371061,"balance":1979908.648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL BOND FD (USD HEDGED)-Z","title":"T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED","isin":"US87281D8508","value_usd":3486527.95,"pct_val":7.1200749382,"balance":406355.239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP GROWTH STOCK FD-Z","title":"T ROWE PRICE GROWTH STOCK FUND INC","isin":"US77958E2081","value_usd":2315650.69,"pct_val":4.7289471589,"balance":18400.085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP VALUE FD-Z","title":"T ROWE PRICE VALUE FUND INC","isin":"US7795784005","value_usd":2308930.72,"pct_val":4.7152238529,"balance":45903.195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS BND FD-Z","title":"T ROWE PRICE EMERGING MARKETS BOND FUND","isin":"US87281D8011","value_usd":2097936,"pct_val":4.2843372403,"balance":213204.878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC GLOBAL BOND FD-Z","title":"T ROWE PRICE DYNAMIC GLOBAL BOND FUND","isin":"US87281D7021","value_usd":2042187.6,"pct_val":4.1704896557,"balance":270130.635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY MONEY FD-Z","title":"T ROWE PRICE US TREASURY MONEY FUND INC","isin":"US77957T8009","value_usd":1799074.52,"pct_val":3.6740119642,"balance":1799074.518,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP HIGH YIELD FD-Z","title":"T ROWE PRICE HIGH YIELD FUND INC","isin":"US7414817095","value_usd":1689254.46,"pct_val":3.4497409794,"balance":282012.431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP HEDGED EQUITY FD-Z","title":"T ROWE PRICE HEDGED EQUITY FUND","isin":"US87283V5021","value_usd":1658408.17,"pct_val":3.3867476808,"balance":118627.194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US LARGE-CAP CORE FD-Z","title":"T ROWE PRICE US LARGE-CAP CORE FUND INC","isin":"US74149R4048","value_usd":1480978.38,"pct_val":3.0244062858,"balance":31443.278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL VALUE EQUITY FD-Z","title":"T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND","isin":"US87281D8276","value_usd":1347542.68,"pct_val":2.7519082026,"balance":57147.696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EQUITY INDEX 500 FD-Z","title":"T ROWE PRICE EQUITY INDEX 500 FUND","isin":"US7795525044","value_usd":1271055.38,"pct_val":2.5957083052,"balance":7045.371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY LONG-TERM INDEX FD-Z","title":"T ROWE PRICE US TREASURY LONG-TERM INDEX FUND","isin":"US77957T7019","value_usd":1245609.25,"pct_val":2.5437430392,"balance":169701.533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP OVERSEAS STOCK FD-Z","title":"T ROWE PRICE OVERSEAS STOCK FUND","isin":"US87281D8359","value_usd":1197649.55,"pct_val":2.4458012866,"balance":73837.827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP REAL ASSETS FD-Z","title":"T ROWE PRICE REAL ASSETS FUND INC","isin":"US87279W3088","value_usd":1086978.31,"pct_val":2.2197920494,"balance":60792.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL STOCK FD-Z","title":"T ROWE PRICE INTERNATIONAL STOCK FUND","isin":"US87281D8433","value_usd":968312.93,"pct_val":1.9774574374,"balance":42284.408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC CREDIT FD-Z","title":"T ROWE PR DYN CRDT-Z","isin":"US77956H1538","value_usd":852714.3,"pct_val":1.7413856432,"balance":96243.149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP FLOATING RATE FD-Z","title":"T ROWE PRICE FLOATING RATE FUND","isin":"US87279B4032","value_usd":574100.82,"pct_val":1.1724101797,"balance":62199.439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP VALUE FD-Z","title":"T ROWE PRICE MID-CAP VALUE FUND INC","isin":"US77957Y5024","value_usd":484741.75,"pct_val":0.9899239688,"balance":14227.818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP GROWTH FD-Z","title":"T ROWE PRICE MID-CAP GROWTH FUND INC","isin":"US7795565057","value_usd":457587.56,"pct_val":0.9344705577,"balance":4337.734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EM MKTS DISCOVERY STK FD-Z CL","title":"T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND","isin":"US87281D8847","value_usd":450223.85,"pct_val":0.9194326267,"balance":24602.396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS STOCK FD-Z","title":"T ROWE PRICE EMERGING MARKETS STOCK FUND","isin":"US87281D8763","value_usd":415162.49,"pct_val":0.847831448,"balance":9574.781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP VALUE FD-Z","title":"T ROWE PRICE SMALL-CAP VALUE FUND INC","isin":"US77957Q4001","value_usd":303776.62,"pct_val":0.6203628165,"balance":5230.314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP STOCK FD-Z","title":"T ROWE PRICE SMALL-CAP STOCK FUND INC","isin":"US7795726014","value_usd":259975.37,"pct_val":0.5309133164,"balance":4195.858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP NEW HORIZONS FD-Z","title":"T ROWE PRICE NEW HORIZONS FUND INC","isin":"US7795623054","value_usd":234449.37,"pct_val":0.4787849424,"balance":3872.636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP TRANSITION FD","title":"T ROWE PRICE TRANSITION FUND","isin":"US87283Y1001","value_usd":5206.29,"pct_val":0.0106321175,"balance":53.254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1177017&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-target-2005-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-target-2005-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Target 2005 Fund | LEI: 5493000YZT7DQWPUCO89 | 27 positions totaling $48,609,395 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}