TRZTX Holdings — T. Rowe Price U.S. Treasury Intermediate Index Fund
All 53 reported holdings of T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 6.13% | $27.05M |
| US Treasury N/b | 5.85% | $25.82M |
| US Treasury N/b | 5.71% | $25.20M |
| US Treasury N/b | 4.48% | $19.78M |
| US Treasury N/b | 4.38% | $19.33M |
| US Treasury N/b | 4.30% | $18.98M |
| US Treasury N/b | 4.22% | $18.63M |
| US Treasury N/b | 4.18% | $18.46M |
| US Treasury N/b | 4.07% | $17.95M |
| US Treasury N/b | 4.03% | $17.77M |
| US Treasury N/b | 4.01% | $17.70M |
| US Treasury N/b | 3.68% | $16.22M |
| US Treasury N/b | 2.77% | $12.22M |
| US Treasury N/b | 2.68% | $11.82M |
| US Treasury N/b | 2.38% | $10.50M |
| US Treasury N/b | 2.21% | $9.73M |
| US Treasury N/b | 2.09% | $9.24M |
| US Treasury N/b | 1.89% | $8.34M |
| US Treasury N/b | 1.82% | $8.02M |
| US Treasury N/b | 1.82% | $8.01M |
| US Treasury N/b | 1.59% | $7.03M |
| US Treasury N/b | 1.57% | $6.95M |
| US Treasury N/b | 1.54% | $6.78M |
| US Treasury N/b | 1.51% | $6.68M |
| US Treasury N/b | 1.51% | $6.66M |
| US Treasury N/b | 1.50% | $6.62M |
| US Treasury N/b | 1.48% | $6.55M |
| US Treasury N/b | 1.45% | $6.39M |
| US Treasury N/b | 1.43% | $6.32M |
| US Treasury N/b | 1.42% | $6.28M |
| US Treasury N/b | 1.36% | $5.99M |
| US Treasury N/b | 1.12% | $4.93M |
| US Treasury N/b | 1.09% | $4.80M |
| US Treasury N/b | 1.06% | $4.68M |
| US Treasury N/b | 1.05% | $4.64M |
| US Treasury N/b | 1.03% | $4.54M |
| US Treasury N/b | 0.99% | $4.36M |
| US Treasury N/b | 0.87% | $3.85M |
| US Treasury N/b | 0.84% | $3.72M |
| US Treasury N/b | 0.69% | $3.04M |
| US Treasury N/b | 0.67% | $2.93M |
| US Treasury N/b | 0.56% | $2.45M |
| T. Rowe Price Government Reserve Fund | 0.25% | $1.11M |
| US Treasury N/b | 0.22% | $950.93K |
| Uxyu6 US 10yr Ultra Fut Sep26 | 0.03% | $132.77K |
| Gnma Ll 30 Yr | 0.01% | $37.38K |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.01% | $35.13K |
| Gnma 30 Yr | 0.01% | $26.57K |
| Gnma Ll 30 Yr | 0.00% | $19.84K |
| Gnma Ll 30 Yr | 0.00% | $13.82K |
| Gnma 30 Yr | 0.00% | $3.17K |
| Wnu6 US Ultra Bond Cbt Sep26 | -0.00% | $-1.63K |
| Tuu6 US 2yr Note (cbt) Sep26 | -0.01% | $-54.74K |
TRZTX overview: performance, fees, allocation and SEC filings