# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-004434
**Filing Date:** 2026-4
**Character Count:** 13263
**Document Hash:** 9f99bc85f6c3d7459b5bb01cd2f337d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004434.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004434

**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:** 26899655

**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 2020 Fund (Series ID: S000069904)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000222706 | T. Rowe Price Retirement Blend 2020 Fund         | TSBAX           |
| C000222707 | T. Rowe Price Retirement Blend 2020 Fund-I Class | TBLDX           |

## 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 2020 Fund

- **b. EDGAR series identifier (if any):** S000069904

- **c. LEI of Series:** 5493009FW98IEO5TO254

**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:** $491372531.85

**Total Liabilities:** $134116.39

**Net Assets:** $491238415.46

**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 C000222706 | 0.48%                | 1.95%                | 1.55%                |
| Class ID C000222707 | 0.41%                | 1.95%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21941.43               | $-8369151.33                               |
| Month 2  | $-87491.89               | $7481442.11                                |
| Month 3  | $-64686.15               | $6953587.16                                |

### 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        |    701711 | NS      | $6168038.81   | 1.26%             |  |  |  | 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        |   7420944 | NS      | $73022092.85  | 14.86%            |  |  |  | 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        |   2093116 | NS      | $15677436.43  | 3.19%             |  |  |  | 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        |   1487811 | NS      | $14863227.21  | 3.03%             |  |  |  | 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        |    375753 | NS      | $7838203.08   | 1.60%             |  |  |  | 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        |    142238 | NS      | $7188690.46   | 1.46%             |  |  |  | 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        |    344638 | NS      | $61628119.97  | 12.55%            |  |  |  | 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        |    434476 | NS      | $3932006.60   | 0.80%             |  |  |  | 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        |    222874 | NS      | $23078574.15  | 4.70%             |  |  |  | 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        |   1858602 | NS      | $24737995.73  | 5.04%             |  |  |  | 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        |   1945219 | NS      | $11612954.92  | 2.36%             |  |  |  | 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        |   3120578 | NS      | $26930586.01  | 5.48%             |  |  |  | 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        |   1580135 | NS      | $34747161.25  | 7.07%             |  |  |  | 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        |    356836 | NS      | $8043083.53   | 1.64%             |  |  |  | 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        |    479682 | NS      | $12769144.24  | 2.60%             |  |  |  | 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        |     34414 | NS      | $3483733.77   | 0.71%             |  |  |  | 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        |    297641 | NS      | $6741565.71   | 1.37%             |  |  |  | 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        |    107763 | NS      | $3840656.23   | 0.78%             |  |  |  | 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        |     58396 | NS      | $3336163.78   | 0.68%             |  |  |  | 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        |    829385 | NS      | $17408783.76  | 3.54%             |  |  |  | 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        |    322277 | NS      | $5904117.83   | 1.20%             |  |  |  | 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        |     55556 | NS      | $3094487.67   | 0.63%             |  |  |  | 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        |   6697930 | NS      | $62089812.23  | 12.64%            |  |  |  | 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        |   1671982 | NS      | $12389383.18  | 2.52%             |  |  |  | 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        |  13664698 | NS      | $13664698.40  | 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        |    500295 | NS      | $26420581.41  | 5.38%             |  |  |  | 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