# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-004431
**Filing Date:** 2026-4
**Character Count:** 13262
**Document Hash:** 4b3b7920db63b56592dc9c798b858f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004431.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Retirement Funds, Inc.
- **CENTRAL INDEX KEY:** 0001177017

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21149
- **FILM NUMBER:** 26899608

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE RETIREMENT FUNDS INC
- **DATE OF NAME CHANGE:** 20020702

## Series and Classes Contracts Data

### T. Rowe Price Retirement Blend 2005 Fund (Series ID: S000069897)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000222692 | T. Rowe Price Retirement Blend 2005 Fund         | TBLPX           |
| C000222693 | T. Rowe Price Retirement Blend 2005 Fund-I Class | TBLAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE RETIREMENT FUNDS, INC.

- **b. Investment Company Act file number:** 811-21149

- **c. CIK number of Registrant:** 0001177017

- **d. LEI of Registrant:** 549300NPW1X3GQMKCN90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Retirement Blend 2005 Fund

- **b. EDGAR series identifier (if any):** S000069897

- **c. LEI of Series:** 5493002HLYSTLTW99X84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $120245754.93

**Total Liabilities:** $62985.22

**Net Assets:** $120182769.71

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222692 | 0.32%                | 1.62%                | 1.41%                |
| Class ID C000222693 | 0.41%                | 1.62%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23879.02               | $-1781484.52                               |
| Month 2  | $-345.11                 | $1542898.64                                |
| Month 3  | $6692.28                 | $1486467.41                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRP DYNAMIC CREDIT FD-Z                 | T ROWE PR DYN CRDT-Z                               | CUSIP: 77956H153<br>LEI: 549300WMBCO7MBYMNE44 | Long             | EC               | RF                | US        |    211456 | NS      | $1858693.95   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP QM US BOND INDEX FD-Z               | T ROWE PR QM BND INDX-Z                            | CUSIP: 872840202<br>LEI: 549300527OEH1B08TY97 | Long             | EC               | RF                | US        |   2042845 | NS      | $20101590.47  | 16.73%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP DYNAMIC GLOBAL BOND FD-Z            | T ROWE PRICE DYNAMIC GLOBAL BOND FUND              | CUSIP: 87281D702<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |    576486 | NS      | $4317882.78   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMER MKTS BND FD-Z                  | T ROWE PRICE EMERGING MARKETS BOND FUND            | CUSIP: 87281D801<br>LEI: 515326IHLDOILEO6ED43 | Long             | EC               | RF                | US        |    425397 | NS      | $4249712.57   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EM MKTS DISCOVERY STK FD-Z CL       | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | CUSIP: 87281D884<br>LEI: 549300O1OJ5I2F2FBD73 | Long             | EC               | RF                | US        |     73217 | NS      | $1527317.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMER MKTS STOCK FD-Z                | T ROWE PRICE EMERGING MARKETS STOCK FUND           | CUSIP: 87281D876<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |     27466 | NS      | $1388125.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EQUITY INDEX 500 FD-Z               | T ROWE PRICE EQUITY INDEX 500 FUND                 | CUSIP: 779552504<br>LEI: 549300VJO42KQ3FO2X07 | Long             | EC               | RF                | US        |     66987 | NS      | $11978565.25  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP FLOATING RATE FD-Z                  | T ROWE PRICE FLOATING RATE FUND                    | CUSIP: 87279B403<br>LEI: 55EVHYN9ZAYVXIDNQB12 | Long             | EC               | RF                | US        |    128598 | NS      | $1163808.85   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP GROWTH STOCK FD-Z                   | T ROWE PRICE GROWTH STOCK FUND INC                 | CUSIP: 77958E208<br>LEI: 549300OJ8IWU7COPZY12 | Long             | EC               | RF                | US        |     43471 | NS      | $4501401.15   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP HEDGED EQUITY FD-Z                  | T ROWE PRICE HEDGED EQUITY FUND                    | CUSIP: 87283V502<br>LEI: 254900ZT332V4E7CGG26 | Long             | EC               | RF                | US        |    367408 | NS      | $4890197.79   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP HIGH YIELD FD-Z                     | T ROWE PRICE HIGH YIELD FUND INC                   | CUSIP: 741481709<br>LEI: 2F9VPFCSWR3EU5WBPH73 | Long             | EC               | RF                | US        |    559910 | NS      | $3342662.44   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL BOND FD (USD HEDGED)-Z         | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED  | CUSIP: 87281D850<br>LEI: 549300A3CV9FBEEC1242 | Long             | EC               | RF                | US        |    857599 | NS      | $7401081.38   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL EQUITY INDEX FD-Z              | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND       | CUSIP: 87283X102<br>LEI: QGQLKDOB0MD8YJDWC661 | Long             | EC               | RF                | US        |    310099 | NS      | $6819066.58   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL STOCK FD-Z                     | T ROWE PRICE INTERNATIONAL STOCK FUND              | CUSIP: 87281D843<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |     71544 | NS      | $1612606.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL VALUE EQUITY FD-Z              | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND       | CUSIP: 87281D827<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |     93412 | NS      | $2486618.87   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP GROWTH FD-Z                 | T ROWE PRICE MID-CAP GROWTH FUND INC               | CUSIP: 779556505<br>LEI: 549300H4FB9U29ZK0L79 | Long             | EC               | RF                | US        |      6783 | NS      | $686596.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP INDEX FD-Z                  | T ROWE PRICE MID-CAP INDEX FUND                    | CUSIP: 779552702<br>LEI: 549300NKPUO2404GT688 | Long             | EC               | RF                | US        |     58557 | NS      | $1326321.91   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP VALUE FD-Z                  | T ROWE PRICE MID-CAP VALUE FUND INC                | CUSIP: 77957Y502<br>LEI: VTYZMD0S9U3JRH8LCB93 | Long             | EC               | RF                | US        |     19947 | NS      | $710909.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW HORIZONS FD-Z                   | T ROWE PRICE NEW HORIZONS FUND INC                 | CUSIP: 779562305<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |     11499 | NS      | $656964.62    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP REAL ASSETS FD-Z                    | T ROWE PRICE REAL ASSETS FUND INC                  | CUSIP: 87279W308<br>LEI: 5493008NLR7XEV5QEO07 | Long             | EC               | RF                | US        |    161779 | NS      | $3395737.84   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP INDEX FD-Z                | T ROWE PRICE SMALL-CAP INDEX FUND                  | CUSIP: 779552603<br>LEI: 5493003YXWS0CKBXDQ90 | Long             | EC               | RF                | US        |     63665 | NS      | $1166348.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP VALUE FD-Z                | T ROWE PRICE SMALL-CAP VALUE FUND INC              | CUSIP: 77957Q400<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |     10901 | NS      | $607209.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | T ROWE PRICE US LTD DURATION TIPS INDEX FUND       | CUSIP: 87283F705<br>LEI: 549300H9945456GGYS20 | Long             | EC               | RF                | US        |   2415035 | NS      | $22387373.20  | 18.63%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP US TREASURY LONG-TERM INDEX FD-Z    | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND      | CUSIP: 77957T701<br>LEI: 81MQEQSHGI5PN6BWN277 | Long             | EC               | RF                | US        |    396803 | NS      | $2940310.89   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US TREASURY MONEY FD-Z              | T ROWE PRICE US TREASURY MONEY FUND INC            | CUSIP: 77957T800<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | STIV             | RF                | US        |   3336228 | NS      | $3336228.45   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                          | T ROWE PRICE VALUE FUND INC                        | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |     97745 | NS      | $5161937.62   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE RETIREMENT FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President