PRUUX Holdings — T. Rowe Price U.S. Treasury Long-Term Index Fund
All 66 reported holdings of T. Rowe Price U.S. Treasury Long-Term Index Fund (PRUUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.61% | $210.20M |
| US Treasury N/b | 4.18% | $190.50M |
| US Treasury N/b | 4.03% | $183.65M |
| US Treasury N/b | 3.89% | $177.41M |
| US Treasury N/b | 3.72% | $169.36M |
| US Treasury N/b | 3.60% | $164.21M |
| US Treasury N/b | 3.52% | $160.54M |
| US Treasury N/b | 3.31% | $150.97M |
| US Treasury N/b | 3.31% | $150.79M |
| US Treasury N/b | 3.14% | $143.05M |
| US Treasury N/b | 2.96% | $135.09M |
| US Treasury N/b | 2.78% | $126.52M |
| US Treasury N/b | 2.62% | $119.46M |
| US Treasury N/b | 2.40% | $109.29M |
| US Treasury N/b | 2.31% | $105.07M |
| US Treasury N/b | 2.17% | $99.11M |
| US Treasury N/b | 2.13% | $96.98M |
| US Treasury N/b | 2.09% | $95.11M |
| US Treasury N/b | 2.07% | $94.14M |
| US Treasury N/b | 1.99% | $90.67M |
| US Treasury N/b | 1.97% | $89.71M |
| US Treasury N/b | 1.93% | $87.96M |
| US Treasury N/b | 1.90% | $86.72M |
| US Treasury N/b | 1.89% | $86.13M |
| US Treasury N/b | 1.88% | $85.47M |
| US Treasury N/b | 1.76% | $80.40M |
| US Treasury N/b | 1.75% | $79.66M |
| US Treasury N/b | 1.66% | $75.66M |
| US Treasury N/b | 1.64% | $74.57M |
| US Treasury N/b | 1.62% | $74.02M |
| US Treasury N/b | 1.58% | $71.94M |
| US Treasury N/b | 1.52% | $69.26M |
| US Treasury N/b | 1.48% | $67.57M |
| US Treasury N/b | 1.39% | $63.15M |
| US Treasury N/b | 1.26% | $57.52M |
| US Treasury N/b | 1.18% | $53.56M |
| US Treasury N/b | 1.15% | $52.42M |
| US Treasury N/b | 1.11% | $50.65M |
| US Treasury N/b | 1.09% | $49.57M |
| US Treasury N/b | 0.97% | $44.20M |
| T. Rowe Price Government Reserve Fund | 0.84% | $38.07M |
| US Treasury N/b | 0.80% | $36.29M |
| US Treasury N/b | 0.79% | $35.78M |
| US Treasury N/b | 0.75% | $34.32M |
| US Treasury N/b | 0.73% | $33.05M |
| US Treasury N/b | 0.65% | $29.84M |
| US Treasury N/b | 0.53% | $24.19M |
| US Treasury N/b | 0.52% | $23.85M |
| US Treasury N/b | 0.47% | $21.63M |
| US Treasury N/b | 0.42% | $19.18M |
| US Treasury N/b | 0.42% | $19.03M |
| US Treasury N/b | 0.33% | $14.99M |
| US Treasury N/b | 0.33% | $14.96M |
| US Treasury N/b | 0.32% | $14.55M |
| US Treasury N/b | 0.10% | $4.72M |
| US Treasury N/b | 0.09% | $4.23M |
| US Treasury N/b | 0.09% | $4.02M |
| Usu6 US Long Bond(cbt) Sep26 | 0.01% | $550.64K |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.01% | $461.95K |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.01% | $446.55K |
| Gnma 30 Yr Plat | 0.00% | $75.10K |
| Gnma Ll 30 Yr | 0.00% | $17.23K |
| Gnma Ll 30 Yr | 0.00% | $4.82K |
| Gnma 30 Yr | 0.00% | $3.63K |
| Gnma 30 Yr Plat | 0.00% | $1.61K |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.05% | $-2.17M |
PRUUX overview: performance, fees, allocation and SEC filings