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T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.01
-0.02 (-0.40%)
May 21, 2025, 4:00 PM EDT

PRTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.375 11.30.28United States Treasury Notes 4.375%7.06%31,570,000
2T.4.25 02.28.31United States Treasury Notes 4.25%5.92%26,600,000
3T.4.125 11.15.32United States Treasury Notes 4.125%4.39%19,925,000
4T.3.5 02.15.33United States Treasury Notes 3.5%4.07%19,320,000
5T.1.25 08.15.31United States Treasury Notes 1.25%4.00%21,550,000
6T.3.375 05.15.33United States Treasury Notes 3.375%3.91%18,725,000
7T.2.75 08.15.32United States Treasury Notes 2.75%3.89%19,330,000
8T.1.375 11.15.31United States Treasury Notes 1.375%3.86%20,775,000
9T.1.875 02.15.32United States Treasury Notes 1.875%3.80%19,860,000
10T.4.625 05.31.31United States Treasury Notes 4.625%3.61%15,890,000
11T.3.875 08.15.34United States Treasury Notes 3.875%2.71%12,640,000
12T.4.625 04.30.29United States Treasury Notes 4.625%2.59%11,450,000
13T.4 02.28.30United States Treasury Notes 4%2.59%11,715,000
14T.4.5 05.31.29United States Treasury Notes 4.5%2.40%10,655,000
15T.3.625 08.31.29United States Treasury Notes 3.625%2.35%10,800,000
16T.4 02.15.34United States Treasury Notes 4%2.33%10,725,000
17T.2.875 05.15.32United States Treasury Notes 2.875%2.13%10,470,000
18T.4 01.31.31United States Treasury Notes 4%1.93%8,785,000
19T.4.125 03.31.31United States Treasury Notes 4.125%1.85%8,350,000
20T.4.625 04.30.31United States Treasury Notes 4.625%1.78%7,845,000
21T.4.125 08.31.30United States Treasury Notes 4.125%1.78%8,020,000
22T.2.625 07.31.29United States Treasury Notes 2.625%1.67%8,005,000
23T.4.375 11.30.30United States Treasury Notes 4.375%1.56%6,960,000
24T.3.875 12.31.29United States Treasury Notes 3.875%1.54%6,995,000
25T.4.875 10.31.30United States Treasury Notes 4.875%1.53%6,665,000
26T.4 07.31.30United States Treasury Notes 4%1.50%6,810,000
27T.4.375 05.15.34United States Treasury Notes 4.375%1.49%6,660,000
28T.3.5 04.30.30United States Treasury Notes 3.5%1.47%6,835,000
29T.3.75 12.31.30United States Treasury Notes 3.75%1.47%6,755,000
30T.3.875 11.30.29United States Treasury Notes 3.875%1.46%6,665,000
31T.4.625 09.30.30United States Treasury Notes 4.625%1.46%6,420,000
32T.1.625 05.15.31United States Treasury Notes 1.625%1.44%7,500,000
33T.4 10.31.29United States Treasury Notes 4%1.41%6,405,000
34T.2.625 02.15.29United States Treasury Notes 2.625%1.39%6,620,000
35T.0.625 08.15.30United States Treasury Notes 0.625%1.35%7,300,000
36T.0.875 11.15.30United States Treasury Notes 0.875%1.34%7,225,000
37T.3.625 03.31.30United States Treasury Notes 3.625%1.33%6,115,000
38T.3.5 01.31.30United States Treasury Notes 3.5%1.32%6,110,000
39T.3.25 06.30.29United States Treasury Notes 3.25%1.29%6,010,000
40T.3.75 06.30.30United States Treasury Notes 3.75%1.20%5,525,000
41T.4.625 02.15.35United States Treasury Notes 4.625%1.11%4,900,000
42n/aCash Offsets For Shorts & Derivatives0.82%n/a
43T.1.625 08.15.29United States Treasury Notes 1.625%0.81%4,025,000
44T.4.5 11.15.33United States Treasury Notes 4.5%0.65%2,900,000
45n/aReserve Invt Fds0.41%1,839,401
46G2.3598Government National Mortgage Association 6%0.01%43,900
47GN.650236Government National Mortgage Association 6%0.01%28,148
48n/aUltra US Treasury Bond Future June 250.01%10
49G2.4145Government National Mortgage Association 6%0.01%22,186
50n/a5 Year Treasury Note Future June 250.00%110
51G2.4006Government National Mortgage Association 6%0.00%15,588
52GN.782126Government National Mortgage Association 6%0.00%3,530
53n/a2 Year Treasury Note Future June 250.00%32
54n/aUltra 10 Year US Treasury Note Future June 25-0.00%106
As of Mar 31, 2025
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