Holdings (Monthly)
Guide ↗
T. Rowe Price U.S. Treasury Long-Term Index Fund
· T. Rowe Price U.S. Treasury Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810TZ1 | Feb 2026 | 221,740,000 | $221.1M | 5.10% | DBT |
| 2 | US TREASURY N/B | 912810SW9 | Feb 2026 | 276,150,000 | $199.3M | 4.60% | DBT |
| 3 | US TREASURY N/B | 912810TK4 | Feb 2026 | 221,012,500 | $192.6M | 4.45% | DBT |
| 4 | US TREASURY N/B | 912810TX6 | Feb 2026 | 200,355,000 | $187.7M | 4.33% | DBT |
| 5 | US TREASURY N/B | 912810TH1 | Feb 2026 | 206,620,000 | $177.6M | 4.10% | DBT |
| 6 | US TREASURY N/B | 912810TS7 | Feb 2026 | 186,640,000 | $172.5M | 3.98% | DBT |
| 7 | US TREASURY N/B | 912810TF5 | Feb 2026 | 221,287,800 | $168.3M | 3.88% | DBT |
| 8 | US TREASURY N/B | 912810UA4 | Feb 2026 | 160,125,000 | $159.6M | 3.68% | DBT |
| 9 | US TREASURY N/B | 912810UB2 | Feb 2026 | 148,720,000 | $150.4M | 3.47% | DBT |
| 10 | US TREASURY N/B | 912810TV0 | Feb 2026 | 140,600,000 | $142.9M | 3.30% | DBT |
| 11 | US TREASURY N/B | 912810TT5 | Feb 2026 | 137,756,500 | $126.4M | 2.92% | DBT |
| 12 | US TREASURY N/B | 912810SH2 | Feb 2026 | 155,050,000 | $115.5M | 2.67% | DBT |
| 13 | US TREASURY N/B | 912810TR9 | Feb 2026 | 125,090,000 | $105.0M | 2.42% | DBT |
| 14 | US TREASURY N/B | 912810SQ2 | Feb 2026 | 156,073,400 | $101.4M | 2.34% | DBT |
| 15 | US TREASURY N/B | 912810SX7 | Feb 2026 | 153,555,000 | $100.8M | 2.33% | DBT |
| 16 | US TREASURY N/B | 912810TC2 | Feb 2026 | 136,680,000 | $98.6M | 2.28% | DBT |
| 17 | US TREASURY N/B | 912810TA6 | Feb 2026 | 134,590,000 | $94.0M | 2.17% | DBT |
| 18 | US TREASURY N/B | 912810TG3 | Feb 2026 | 128,295,000 | $93.2M | 2.15% | DBT |
| 19 | US TREASURY N/B | 912810TL2 | Feb 2026 | 102,140,900 | $91.8M | 2.12% | DBT |
| 20 | US TREASURY N/B | 912810TJ7 | Feb 2026 | 122,555,000 | $91.3M | 2.11% | DBT |
| 21 | US TREASURY N/B | 912810TB4 | Feb 2026 | 157,100,000 | $90.7M | 2.09% | DBT |
| 22 | US TREASURY N/B | 912810TD0 | Feb 2026 | 134,850,000 | $85.3M | 1.97% | DBT |
| 23 | US TREASURY N/B | 912810SZ2 | Feb 2026 | 141,300,000 | $84.5M | 1.95% | DBT |
| 24 | US TREASURY N/B | 912810TQ1 | Feb 2026 | 85,765,000 | $79.5M | 1.83% | DBT |
| 25 | US TREASURY N/B | 912810ST6 | Feb 2026 | 116,055,000 | $77.9M | 1.80% | DBT |
| 26 | US TREASURY N/B | 912810SY5 | Feb 2026 | 102,008,000 | $77.5M | 1.79% | DBT |
| 27 | US TREASURY N/B | 912810SP4 | Feb 2026 | 148,380,000 | $76.4M | 1.76% | DBT |
| 28 | US TREASURY N/B | 912810UD8 | Feb 2026 | 76,965,000 | $72.9M | 1.68% | DBT |
| 29 | US TREASURY N/B | 912810SL3 | Feb 2026 | 117,100,000 | $71.6M | 1.65% | DBT |
| 30 | US TREASURY N/B | 912810SS8 | Feb 2026 | 122,110,000 | $67.0M | 1.55% | DBT |
| 31 | US TREASURY N/B | 912810UC0 | Feb 2026 | 64,940,000 | $60.9M | 1.40% | DBT |
| 32 | US TREASURY N/B | 912810SN9 | Feb 2026 | 113,850,300 | $57.0M | 1.32% | DBT |
| 33 | US TREASURY N/B | 912810SU3 | Feb 2026 | 95,309,000 | $55.6M | 1.28% | DBT |
| 34 | US TREASURY N/B | 912810UG1 | Feb 2026 | 53,700,000 | $53.6M | 1.24% | DBT |
| 35 | US TREASURY N/B | 912810SK5 | Feb 2026 | 78,500,000 | $52.5M | 1.21% | DBT |
| 36 | US TREASURY N/B | 912810TW8 | Feb 2026 | 45,130,000 | $46.5M | 1.07% | DBT |
| 37 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 44,705,390 | $44.7M | 1.03% | STIV |
| 38 | US TREASURY N/B | 912810TM0 | Feb 2026 | 44,995,000 | $42.4M | 0.98% | DBT |
| 39 | US TREASURY N/B | 912810RB6 | Feb 2026 | 46,905,000 | $37.6M | 0.87% | DBT |
| 40 | US TREASURY N/B | 912810UF3 | Feb 2026 | 34,460,000 | $34.8M | 0.80% | DBT |
| 41 | US TREASURY N/B | 912810UK2 | Feb 2026 | 32,000,000 | $32.6M | 0.75% | DBT |
| 42 | US TREASURY N/B | 912810SC3 | Feb 2026 | 40,000,000 | $31.5M | 0.73% | DBT |
| 43 | US TREASURY N/B | 912810SJ8 | Feb 2026 | 39,240,000 | $25.6M | 0.59% | DBT |
| 44 | US TREASURY N/B | 912810TU2 | Feb 2026 | 25,472,600 | $25.1M | 0.58% | DBT |
| 45 | US TREASURY N/B | 912810RV2 | Feb 2026 | 32,030,000 | $25.0M | 0.58% | DBT |
| 46 | US TREASURY N/B | 912810UJ5 | Feb 2026 | 19,700,000 | $20.2M | 0.47% | DBT |
| 47 | US TREASURY N/B | 912810SR0 | Feb 2026 | 30,306,000 | $19.9M | 0.46% | DBT |
| 48 | US TREASURY N/B | 912810UP1 | Feb 2026 | 16,270,000 | $16.2M | 0.37% | DBT |
| 49 | US TREASURY N/B | 912810RK6 | Feb 2026 | 21,540,000 | $15.8M | 0.36% | DBT |
| 50 | US TREASURY N/B | 912810UE6 | Feb 2026 | 15,755,000 | $15.4M | 0.36% | DBT |
| 51 | US TREASURY N/B | 912810UL0 | Feb 2026 | 13,700,000 | $14.5M | 0.33% | DBT |
| 52 | US TREASURY N/B | 912810UN6 | Feb 2026 | 6,400,000 | $6.7M | 0.15% | DBT |
| 53 | US TREASURY N/B | 912810RN0 | Feb 2026 | 8,105,000 | $6.3M | 0.15% | DBT |
| 54 | US TREASURY N/B | 912810SE9 | Feb 2026 | 5,170,000 | $4.2M | 0.10% | DBT |
| 55 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | 1,807 | $759K | 0.02% | DIR |
| 56 | USM6 US LONG BOND(CBT) JUN26 | USM6 | Feb 2026 | 597 | $526K | 0.01% | DIR |
| 57 | WNM6 US ULTRA BOND CBT JUN26 | WNM6 | Feb 2026 | 264 | $305K | 0.01% | DIR |
| 58 | GNMA 30 YR PLAT | 3622A2MG4 | Feb 2026 | 80,555 | $84K | 0.00% | ABS-MBS |
| 59 | GNMA LL 30 YR | 36202D7K1 | Feb 2026 | 17,191 | $18K | 0.00% | ABS-MBS |
| 60 | GNMA LL 30 YR | 36202ETA7 | Feb 2026 | 4,789 | $5K | 0.00% | ABS-MBS |
| 61 | GNMA 30 YR | 36295SEE2 | Feb 2026 | 3,579 | $4K | 0.00% | ABS-MBS |
| 62 | GNMA 30 YR PLAT | 36241LDG8 | Feb 2026 | 1,642 | $2K | 0.00% | ABS-MBS |
| 63 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | -404 | $-95261 | -0.00% | DIR |
| 64 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | -2,293 | $-1436381 | -0.03% | DIR |