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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
7.15
+0.02 (0.28%)
Dec 20, 2024, 4:00 PM EST

PRUUX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%6.98%360,240,000
2T 4.625 05.15.54United States Treasury Bonds 4.625%5.01%250,125,000
3T 3.875 05.15.43United States Treasury Bonds 3.875%4.25%237,710,000
4T 3.375 08.15.42United States Treasury Bonds 3.375%4.14%247,212,500
5T 4 11.15.42United States Treasury Bonds 4%4.01%219,395,000
6T 4.25 02.15.54United States Treasury Bonds 4.25%3.77%200,355,000
7T 1.875 02.15.41United States Treasury Bonds 1.875%3.75%276,150,000
8T 2.375 02.15.42United States Treasury Bonds 2.375%3.55%245,887,800
9T 3.25 05.15.42United States Treasury Bonds 3.25%3.40%206,620,000
10T 4.625 05.15.44United States Treasury Bonds 4.625%2.93%148,720,000
11T 4.75 11.15.53United States Treasury Bonds 4.75%2.87%140,600,000
12T 4.125 08.15.53United States Treasury Bonds 4.125%2.53%137,756,500
13T 3.625 02.15.53United States Treasury Bonds 3.625%2.35%140,137,300
14T 4.75 11.15.43United States Treasury Bonds 4.75%2.29%114,085,000
15T 2.875 05.15.49United States Treasury Bonds 2.875%2.26%155,050,000
16T 3.625 05.15.53United States Treasury Bonds 3.625%2.10%125,090,000
17T 1.125 08.15.40United States Treasury Bonds 1.125%2.03%167,938,400
18T 2.375 05.15.51United States Treasury Bonds 2.375%2.00%153,555,000
19T 2 11.15.41United States Treasury Bonds 2%1.86%136,680,000
20T 2.875 05.15.52United States Treasury Bonds 2.875%1.86%128,295,000
21T 4 11.15.52United States Treasury Bonds 4%1.84%102,140,900
22T 3 08.15.52United States Treasury Bonds 3%1.82%122,555,000
23T 1.875 11.15.51United States Treasury Bonds 1.875%1.80%157,100,000
24T 1.75 08.15.41United States Treasury Bonds 1.75%1.77%134,590,000
25T 4.375 08.15.43United States Treasury Bonds 4.375%1.75%91,747,600
26T 2.25 02.15.52United States Treasury Bonds 2.25%1.69%134,850,000
27T 2 08.15.51United States Treasury Bonds 2%1.67%141,300,000
28T 3.875 02.15.43United States Treasury Bonds 3.875%1.54%85,765,000
29T 1.375 08.15.50United States Treasury Bonds 1.375%1.50%148,380,000
30T 2.25 05.15.41United States Treasury Bonds 2.25%1.47%102,008,000
31T 1.375 11.15.40United States Treasury Bonds 1.375%1.46%116,055,000
32n/aCash Offsets For Shorts & Derivatives1.45%0
33T 2 02.15.50United States Treasury Bonds 2%1.41%117,100,000
34T 1.625 11.15.50United States Treasury Bonds 1.625%1.32%122,110,000
35T 1.25 05.15.50United States Treasury Bonds 1.25%1.12%113,850,300
36T 1.875 02.15.51United States Treasury Bonds 1.875%1.10%95,309,000
37TII 0.75 02.15.42United States Treasury Bonds 0.75%1.05%66,869,280
38T 2.375 11.15.49United States Treasury Bonds 2.375%1.03%78,500,000
39T 2.875 05.15.43United States Treasury Bonds 2.875%0.98%64,005,000
40T 2.5 02.15.45United States Treasury Bonds 2.5%0.97%69,040,000
41T 1.125 05.15.40United States Treasury Bonds 1.125%0.92%75,506,000
42T 4.125 08.15.44United States Treasury Bonds 4.125%0.79%42,700,000
43T 3.375 11.15.48United States Treasury Bonds 3.375%0.74%46,500,000
44T 3.125 08.15.44United States Treasury Bonds 3.125%0.73%46,175,000
45T 3.375 05.15.44United States Treasury Bonds 3.375%0.69%41,715,000
46T 2.875 08.15.45United States Treasury Bonds 2.875%0.68%45,305,000
47T 3.125 05.15.48United States Treasury Bonds 3.125%0.61%40,000,000
48T 2.25 08.15.49United States Treasury Bonds 2.25%0.50%39,240,000
49TII 2.125 02.15.54United States Treasury Bonds 2.125%0.50%25,642,250
50T 3 02.15.47United States Treasury Bonds 3%0.48%32,030,000
As of Oct 31, 2024
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