T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.04
0.00 (0.00%)
Mar 6, 2025, 3:56 PM EST
PRKIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 7.53% |
| 2 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 5.76% |
| 3 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 4.26% |
| 4 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 3.94% |
| 5 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 3.87% |
| 6 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 3.77% |
| 7 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 3.76% |
| 8 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 3.73% |
| 9 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 3.67% |
| 10 | T 4.625 05.31.31 | United States Treasury Notes 4.625% | 3.51% |
| 11 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 3.49% |
| 12 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 2.53% |
| 13 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 2.53% |
| 14 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 2.35% |
| 15 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 2.29% |
| 16 | T 4 02.15.34 | United States Treasury Notes 4% | 2.25% |
| 17 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 2.06% |
| 18 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 1.95% |
| 19 | T 4 01.31.31 | United States Treasury Notes 4% | 1.88% |
| 20 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 1.80% |
| 21 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 1.73% |
| 22 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 1.63% |
| 23 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 1.60% |
| 24 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 1.52% |
| 25 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 1.50% |
| 26 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 1.49% |
| 27 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 1.48% |
| 28 | T 4 07.31.30 | United States Treasury Notes 4% | 1.46% |
| 29 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.44% |
| 30 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 1.43% |
| 31 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 1.43% |
| 32 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 1.43% |
| 33 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 1.42% |
| 34 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 1.39% |
| 35 | T 4 10.31.29 | United States Treasury Notes 4% | 1.38% |
| 36 | T 2.625 02.15.29 | United States Treasury Notes 2.625% | 1.36% |
| 37 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 1.30% |
| 38 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 1.30% |
| 39 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 1.29% |
| 40 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 1.26% |
| 41 | T 4 02.28.30 | United States Treasury Notes 4% | 1.19% |
| 42 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 1.17% |
| 43 | n/a | Cash Offsets For Shorts & Derivatives | 0.99% |
| 44 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.63% |
| 45 | n/a | Reserve Invt Fds | 0.20% |
| 46 | n/a | Government National Mortgage Association 6% | 0.01% |
| 47 | n/a | Government National Mortgage Association 6% | 0.01% |
| 48 | G2 4145 | Government National Mortgage Association 6% | 0.01% |
| 49 | n/a | Government National Mortgage Association 6% | 0.00% |
| 50 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
| 51 | n/a | 5 Year Treasury Note Future Mar 25 | 0.00% |
| 52 | n/a | Government National Mortgage Association 6% | 0.00% |
| 53 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 0.00% |
As of Jan 31, 2025