Holdings (Monthly)
Guide ↗
T. Rowe Price U.S. Treasury Intermediate Index Fund
· T. Rowe Price U.S. Treasury Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CNC1 | Feb 2026 | 29,600,000 | $30.4M | 6.51% | DBT |
| 2 | US TREASURY N/B | 91282CKC4 | Feb 2026 | 26,600,000 | $27.5M | 5.89% | DBT |
| 3 | US TREASURY N/B | 91282CDY4 | Feb 2026 | 28,560,000 | $25.9M | 5.55% | DBT |
| 4 | US TREASURY N/B | 91282CFV8 | Feb 2026 | 19,925,000 | $20.4M | 4.38% | DBT |
| 5 | US TREASURY N/B | 91282CMM0 | Feb 2026 | 19,000,000 | $20.0M | 4.30% | DBT |
| 6 | US TREASURY N/B | 91282CGQ8 | Feb 2026 | 19,040,000 | $19.4M | 4.16% | DBT |
| 7 | US TREASURY N/B | 91282CCS8 | Feb 2026 | 21,550,000 | $19.1M | 4.09% | DBT |
| 8 | US TREASURY N/B | 91282CGM7 | Feb 2026 | 19,320,000 | $19.1M | 4.09% | DBT |
| 9 | US TREASURY N/B | 91282CDJ7 | Feb 2026 | 20,775,000 | $18.4M | 3.94% | DBT |
| 10 | US TREASURY N/B | 91282CFF3 | Feb 2026 | 19,330,000 | $18.3M | 3.92% | DBT |
| 11 | US TREASURY N/B | 91282CHC8 | Feb 2026 | 18,725,000 | $18.3M | 3.92% | DBT |
| 12 | US TREASURY N/B | 91282CKU4 | Feb 2026 | 15,890,000 | $16.7M | 3.58% | DBT |
| 13 | US TREASURY N/B | 91282CLF6 | Feb 2026 | 12,640,000 | $12.7M | 2.71% | DBT |
| 14 | US TREASURY N/B | 91282CJX0 | Feb 2026 | 11,885,000 | $12.1M | 2.60% | DBT |
| 15 | US TREASURY N/B | 91282CJZ5 | Feb 2026 | 10,725,000 | $10.9M | 2.33% | DBT |
| 16 | US TREASURY N/B | 91282CEP2 | Feb 2026 | 10,470,000 | $10.0M | 2.15% | DBT |
| 17 | US TREASURY N/B | 91282CNG2 | Feb 2026 | 9,275,000 | $9.5M | 2.03% | DBT |
| 18 | US TREASURY N/B | 91282CKF7 | Feb 2026 | 8,350,000 | $8.6M | 1.84% | DBT |
| 19 | US TREASURY N/B | 91282CKN0 | Feb 2026 | 7,845,000 | $8.2M | 1.77% | DBT |
| 20 | US TREASURY N/B | 91282CHW4 | Feb 2026 | 8,020,000 | $8.2M | 1.76% | DBT |
| 21 | US TREASURY N/B | 91282CJM4 | Feb 2026 | 6,960,000 | $7.2M | 1.55% | DBT |
| 22 | US TREASURY N/B | 91282CGB1 | Feb 2026 | 6,995,000 | $7.1M | 1.52% | DBT |
| 23 | US TREASURY N/B | 91282CHR5 | Feb 2026 | 6,810,000 | $7.0M | 1.49% | DBT |
| 24 | US TREASURY N/B | 91282CKQ3 | Feb 2026 | 6,660,000 | $6.9M | 1.48% | DBT |
| 25 | US TREASURY N/B | 91282CCB5 | Feb 2026 | 7,500,000 | $6.8M | 1.46% | DBT |
| 26 | US TREASURY N/B | 91282CFY2 | Feb 2026 | 6,665,000 | $6.8M | 1.45% | DBT |
| 27 | US TREASURY N/B | 91282CHZ7 | Feb 2026 | 6,420,000 | $6.7M | 1.44% | DBT |
| 28 | US TREASURY N/B | 91282CFT3 | Feb 2026 | 6,405,000 | $6.5M | 1.40% | DBT |
| 29 | US TREASURY N/B | 91282CAE1 | Feb 2026 | 7,300,000 | $6.4M | 1.38% | DBT |
| 30 | US TREASURY N/B | 91282CAV3 | Feb 2026 | 7,225,000 | $6.4M | 1.37% | DBT |
| 31 | US TREASURY N/B | 91282CGJ4 | Feb 2026 | 6,110,000 | $6.1M | 1.31% | DBT |
| 32 | US TREASURY N/B | 91282CPJ4 | Feb 2026 | 5,700,000 | $5.7M | 1.23% | DBT |
| 33 | US TREASURY N/B | 91282CGZ8 | Feb 2026 | 5,035,000 | $5.0M | 1.08% | DBT |
| 34 | US TREASURY N/B | 91282CJG7 | Feb 2026 | 4,665,000 | $4.9M | 1.06% | DBT |
| 35 | US TREASURY N/B | 91282CJQ5 | Feb 2026 | 4,755,000 | $4.8M | 1.03% | DBT |
| 36 | US TREASURY N/B | 91282CNT4 | Feb 2026 | 4,600,000 | $4.7M | 1.01% | DBT |
| 37 | US TREASURY N/B | 91282CHJ3 | Feb 2026 | 4,425,000 | $4.5M | 0.96% | DBT |
| 38 | US TREASURY N/B | 91282CLK5 | Feb 2026 | 4,400,000 | $4.4M | 0.95% | DBT |
| 39 | US TREASURY N/B | 91282CNJ6 | Feb 2026 | 3,900,000 | $4.0M | 0.85% | DBT |
| 40 | US TREASURY N/B | 91282CLW9 | Feb 2026 | 3,750,000 | $3.9M | 0.83% | DBT |
| 41 | US TREASURY N/B | 912828YB0 | Feb 2026 | 4,025,000 | $3.8M | 0.81% | DBT |
| 42 | US TREASURY N/B | 91282CNX5 | Feb 2026 | 3,100,000 | $3.1M | 0.67% | DBT |
| 43 | US TREASURY N/B | 91282CJJ1 | Feb 2026 | 2,900,000 | $3.0M | 0.65% | DBT |
| 44 | US TREASURY N/B | 91282CGS4 | Feb 2026 | 2,495,000 | $2.5M | 0.54% | DBT |
| 45 | US TREASURY N/B | 91282CFC0 | Feb 2026 | 1,090,000 | $1.1M | 0.23% | DBT |
| 46 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 626,960 | $627K | 0.13% | STIV |
| 47 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | 200 | $84K | 0.02% | DIR |
| 48 | GNMA LL 30 YR | 36202D7K1 | Feb 2026 | 37,291 | $39K | 0.01% | ABS-MBS |
| 49 | GNMA 30 YR | 36292JLR8 | Feb 2026 | 26,293 | $28K | 0.01% | ABS-MBS |
| 50 | GNMA LL 30 YR | 36202ETA7 | Feb 2026 | 19,709 | $21K | 0.00% | ABS-MBS |
| 51 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | 33 | $21K | 0.00% | DIR |
| 52 | GNMA LL 30 YR | 36202ENX3 | Feb 2026 | 13,699 | $15K | 0.00% | ABS-MBS |
| 53 | GNMA 30 YR | 36241KLF3 | Feb 2026 | 3,162 | $3K | 0.00% | ABS-MBS |
| 54 | USM6 US LONG BOND(CBT) JUN26 | USM6 | Feb 2026 | -13 | $-11597 | -0.00% | DIR |
| 55 | WNM6 US ULTRA BOND CBT JUN26 | WNM6 | Feb 2026 | -16 | $-18648 | -0.00% | DIR |
| 56 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | -114 | $-26881 | -0.01% | DIR |