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T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
-0.03 (-0.41%)
Mar 7, 2025, 4:00 PM EST

PRUUX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%7.04%360,240,000
2T 4.625 05.15.54United States Treasury Bonds 4.625%4.98%250,125,000
3T 3.375 08.15.42United States Treasury Bonds 3.375%4.17%247,212,500
4T 4 11.15.42United States Treasury Bonds 4%4.04%219,395,000
5T 3.875 05.15.43United States Treasury Bonds 3.875%3.98%220,940,000
6T 1.875 02.15.41United States Treasury Bonds 1.875%3.78%276,150,000
7T 4.25 02.15.54United States Treasury Bonds 4.25%3.74%200,355,000
8T 2.375 02.15.42United States Treasury Bonds 2.375%3.58%245,887,800
9T 3.25 05.15.42United States Treasury Bonds 3.25%3.44%206,620,000
10T 4.625 05.15.44United States Treasury Bonds 4.625%2.95%148,720,000
11T 4.75 11.15.53United States Treasury Bonds 4.75%2.85%140,600,000
12T 4.125 08.15.53United States Treasury Bonds 4.125%2.51%137,756,500
13T 3.625 02.15.53United States Treasury Bonds 3.625%2.33%140,137,300
14T 4.75 11.15.43United States Treasury Bonds 4.75%2.31%114,085,000
15T 2.875 05.15.49United States Treasury Bonds 2.875%2.25%155,050,000
16T 3.625 05.15.53United States Treasury Bonds 3.625%2.08%125,090,000
17T 1.125 08.15.40United States Treasury Bonds 1.125%2.05%167,938,400
18T 2.375 05.15.51United States Treasury Bonds 2.375%1.98%153,555,000
19T 2 11.15.41United States Treasury Bonds 2%1.88%136,680,000
20T 2.875 05.15.52United States Treasury Bonds 2.875%1.84%128,295,000
21T 4 11.15.52United States Treasury Bonds 4%1.82%102,140,900
22T 3 08.15.52United States Treasury Bonds 3%1.80%122,555,000
23T 1.75 08.15.41United States Treasury Bonds 1.75%1.78%134,590,000
24T 1.875 11.15.51United States Treasury Bonds 1.875%1.77%157,100,000
25T 4.375 08.15.43United States Treasury Bonds 4.375%1.77%91,747,600
26T 4.125 08.15.44United States Treasury Bonds 4.125%1.76%95,270,000
27n/aCash Offsets For Shorts & Derivatives1.74%0
28T 2.25 02.15.52United States Treasury Bonds 2.25%1.67%134,850,000
29T 2 08.15.51United States Treasury Bonds 2%1.65%141,300,000
30T 3.875 02.15.43United States Treasury Bonds 3.875%1.55%85,765,000
31T 1.375 08.15.50United States Treasury Bonds 1.375%1.48%148,380,000
32T 2.25 05.15.41United States Treasury Bonds 2.25%1.48%102,008,000
33T 1.375 11.15.40United States Treasury Bonds 1.375%1.47%116,055,000
34T 2 02.15.50United States Treasury Bonds 2%1.39%117,100,000
35T 1.625 11.15.50United States Treasury Bonds 1.625%1.30%122,110,000
36T 4.25 08.15.54United States Treasury Bonds 4.25%1.22%64,940,000
37T 1.25 05.15.50United States Treasury Bonds 1.25%1.10%113,850,300
38T 1.875 02.15.51United States Treasury Bonds 1.875%1.09%95,309,000
39T 2.375 11.15.49United States Treasury Bonds 2.375%1.02%78,500,000
40T 2.875 05.15.43United States Treasury Bonds 2.875%0.99%64,005,000
41T 2.5 02.15.45United States Treasury Bonds 2.5%0.98%69,040,000
42T 1.125 05.15.40United States Treasury Bonds 1.125%0.93%75,506,000
43T 3.375 11.15.48United States Treasury Bonds 3.375%0.74%46,500,000
44T 3.375 05.15.44United States Treasury Bonds 3.375%0.69%41,715,000
45T 2.875 08.15.45United States Treasury Bonds 2.875%0.68%45,305,000
46T 3.125 05.15.48United States Treasury Bonds 3.125%0.61%40,000,000
47T 3.125 08.15.44United States Treasury Bonds 3.125%0.52%32,630,000
48T 2.25 08.15.49United States Treasury Bonds 2.25%0.50%39,240,000
49T 3 02.15.47United States Treasury Bonds 3%0.49%32,030,000
50n/aReserve Invt Fds0.30%14,852,294
51n/aUltra 10 Year US Treasury Note Future Mar 250.05%1,311
52n/aGovernment National Mortgage Association 6%0.00%107,707
53n/a2 Year Treasury Note Future Mar 250.00%542
54n/aGovernment National Mortgage Association 6%0.00%21,047
55G2 4145Government National Mortgage Association 6%0.00%5,628
56n/aGovernment National Mortgage Association 6%0.00%3,813
57n/aGovernment National Mortgage Association 6%0.00%1,925
58n/a5 Year Treasury Note Future Mar 25-0.00%108
59n/aUltra US Treasury Bond Future Mar 25-0.12%959
As of Jan 31, 2025
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