# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-004422
**Filing Date:** 2026-4
**Character Count:** 15539
**Document Hash:** 466a4b7d0073c4448d72467f2f378b7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004422.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004422

**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:** 26899598

**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 2060 Fund (Series ID: S000045512)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000141687 | T. Rowe Price Retirement 2060 Fund               | TRRLX           |
| C000141688 | T. Rowe Price Retirement 2060 Fund-Advisor Class | TRRYX           |
| C000141689 | T. Rowe Price Retirement 2060 Fund-R Class       | TRRZX           |
| C000244831 | T. Rowe Price Retirement 2060 Fund-I Class       | TRLNX           |

## 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 2060 Fund

- **b. EDGAR series identifier (if any):** S000045512

- **c. LEI of Series:** 549300T7RBXN24OC1218

**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:** $6982224707.04

**Total Liabilities:** $3583986.86

**Net Assets:** $6978640720.18

**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 C000141687 | 0.74%                | 3.63%                | 2.59%                |
| Class ID C000141688 | 0.68%                | 3.62%                | 2.57%                |
| Class ID C000141689 | 0.70%                | 3.55%                | 2.54%                |
| Class ID C000244831 | 0.73%                | 3.63%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8197856.51              | $-354810999.28                             |
| Month 2  | $20091793.02             | $221563027.45                              |
| Month 3  | $12336164.86             | $168206522.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RTYH6 E-MINI RUSS 2000  MAR26         | E-MINI RUSS 2000  MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-113073.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTYH6 E-MINI RUSS 2000  MAR26         | E-MINI RUSS 2000  MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -75 | NC      | $-282683.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -17 | NC      | $-120237.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -189 | NC      | $-1336761.94   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -66 | NC      | $-466805.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ESH6 S&P500 EMINI FUT  MAR26          | S&P500 EMINI FUT  MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        37 | NC      | $-66492.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ESH6 S&P500 EMINI FUT  MAR26          | S&P500 EMINI FUT  MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        77 | NC      | $-138375.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ESH6 S&P500 EMINI FUT  MAR26          | S&P500 EMINI FUT  MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $-7188.36      | -0.00%            |  |  |  | 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        |    771938 | NS      | $5781815.92    | 0.08%             |  |  |  | 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        |  11227673 | NS      | $234209249.03  | 3.36%             |  |  |  | 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        |   4156578 | NS      | $210073434.39  | 3.01%             |  |  |  | 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        |   3453246 | NS      | $617509409.13  | 8.85%             |  |  |  | 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        |  10034677 | NS      | $1039090774.38 | 14.89%            |  |  |  | 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        |   1256205 | NS      | $10841048.26   | 0.16%             |  |  |  | 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        |  20586838 | NS      | $464027336.11  | 6.65%             |  |  |  | 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        |  24213268 | NS      | $644557195.00  | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | CUSIP: 872798301<br>LEI: 5493009ZRV6DHHWWGU69 | Long             | EC               | RF                | US        |    129567 | NS      | $608965.39     | 0.01%             |  |  |  | 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        |   2064125 | NS      | $208951400.05  | 2.99%             |  |  |  | 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        |   6427925 | NS      | $229091249.05  | 3.28%             |  |  |  | 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        |   2260514 | NS      | $129143187.62  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW INCOME FD-Z                   | T ROWE PRICE NEW INCOME FUND INC                          | CUSIP: 779570506<br>LEI: 5F373D85WF2X2XQOCV26 | Long             | EC               | RF                | US        |   3913509 | NS      | $31738554.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP OVERSEAS STOCK FD-Z               | T ROWE PRICE OVERSEAS STOCK FUND                          | CUSIP: 87281D835<br>LEI: O80MRID2HJVYBDLHU105 | Long             | EC               | RF                | US        |  32941224 | NS      | $586353784.74  | 8.40%             |  |  |  | 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        |  22789806 | NS      | $478358031.15  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP STOCK FD-Z              | T ROWE PRICE SMALL-CAP STOCK FUND INC                     | CUSIP: 779572601<br>LEI: DN033QOT4XRHBV08B590 | Long             | EC               | RF                | US        |   2010924 | NS      | $125240369.36  | 1.79%             |  |  |  | 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        |   2252137 | NS      | $125444010.34  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP TRANSITION FD                     | T ROWE PRICE TRANSITION FUND                              | CUSIP: 87283Y100<br>LEI: 549300SB1TPJU7WGZG92 | Long             | EC               | RF                | US        |      7192 | NS      | $695280.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US LARGE-CAP CORE FD-Z            | T ROWE PRICE US LARGE-CAP CORE FUND INC                   | CUSIP: 74149R404<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |  13733587 | NS      | $611419304.89  | 8.76%             |  |  |  | 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        |   2292619 | NS      | $16988309.63   | 0.24%             |  |  |  | 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        |  47314491 | NS      | $47314490.51   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                        | T ROWE PRICE VALUE FUND INC                               | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |  21926770 | NS      | $1157952719.93 | 16.59%            |  |  |  | No            |                  1 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL                               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5956331.66    | 0.09%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | 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