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T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
+0.020 (0.40%)
Feb 14, 2025, 4:00 PM EST

TRZTX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1T 4.375 11.30.28UNITED STATES TREASURY NOTE/BOND7.45%34,370,000
2T 4.25 02.28.31UNITED STATES TREASURY NOTE/BOND5.75%26,600,000
3T 4.125 11.15.32UNITED STATES TREASURY NOTE/BOND4.27%19,925,000
4T 3.5 02.15.33UNITED STATES TREASURY NOTE/BOND3.96%19,320,000
5T 1.25 08.15.31UNITED STATES TREASURY NOTE/BOND3.85%21,550,000
6T 3.375 05.15.33UNITED STATES TREASURY NOTE/BOND3.79%18,725,000
7T 2.75 08.15.32UNITED STATES TREASURY NOTE/BOND3.77%19,330,000
8T 1.375 11.15.31UNITED STATES TREASURY NOTE/BOND3.72%20,775,000
9T 1.875 02.15.32UNITED STATES TREASURY NOTE/BOND3.66%19,860,000
10T 4.625 05.31.31UNITED STATES TREASURY NOTE/BOND3.51%15,890,000
11T 4.125 08.31.30UNITED STATES TREASURY NOTE/BOND2.52%11,720,000
12T 4.625 04.30.29UNITED STATES TREASURY NOTE/BOND2.51%11,450,000
13T 4.5 05.31.29UNITED STATES TREASURY NOTE/BOND2.33%10,655,000
14T 4.875 10.31.28UNITED STATES TREASURY NOTE/BOND2.29%10,380,000
15T 3.625 08.31.29UNITED STATES TREASURY NOTE/BOND2.27%10,800,000
16T 4 02.15.34UNITED STATES TREASURY NOTE/BOND2.27%10,725,000
17T 2.875 05.15.32UNITED STATES TREASURY NOTE/BOND2.07%10,470,000
18T 1.625 08.15.29UNITED STATES TREASURY NOTE/BOND1.93%10,025,000
19T 3.875 08.15.34UNITED STATES TREASURY NOTE/BOND1.89%9,040,000
20T 4 01.31.31UNITED STATES TREASURY NOTE/BOND1.87%8,785,000
21T 4.125 03.31.31UNITED STATES TREASURY NOTE/BOND1.79%8,350,000
22T 4.625 04.30.31UNITED STATES TREASURY NOTE/BOND1.73%7,845,000
23T 3.25 06.30.29UNITED STATES TREASURY NOTE/BOND1.64%7,910,000
24T 2.625 07.31.29UNITED STATES TREASURY NOTE/BOND1.61%8,005,000
25T 4.625 09.30.28UNITED STATES TREASURY NOTE/BOND1.58%7,215,000
26T 4.375 11.30.30UNITED STATES TREASURY NOTE/BOND1.51%6,960,000
27T 4.875 10.31.30UNITED STATES TREASURY NOTE/BOND1.49%6,665,000
28T 3.875 12.31.29UNITED STATES TREASURY NOTE/BOND1.49%6,995,000
29T 3.5 01.31.30UNITED STATES TREASURY NOTE/BOND1.47%7,050,000
30T 4 07.31.30UNITED STATES TREASURY NOTE/BOND1.45%6,810,000
31T 4.375 05.15.34UNITED STATES TREASURY NOTE/BOND1.45%6,660,000
32T 3.5 04.30.30UNITED STATES TREASURY NOTE/BOND1.42%6,835,000
33T 3.75 12.31.30UNITED STATES TREASURY NOTE/BOND1.42%6,755,000
34T 4.625 09.30.30UNITED STATES TREASURY NOTE/BOND1.41%6,420,000
35T 1.625 05.15.31UNITED STATES TREASURY NOTE/BOND1.38%7,500,000
36T 4 10.31.29UNITED STATES TREASURY NOTE/BOND1.37%6,405,000
37T 2.625 02.15.29UNITED STATES TREASURY NOTE/BOND1.34%6,620,000
38T 0.625 08.15.30UNITED STATES TREASURY NOTE/BOND1.29%7,300,000
39T 0.875 11.15.30UNITED STATES TREASURY NOTE/BOND1.29%7,225,000
40T 3.625 03.31.30UNITED STATES TREASURY NOTE/BOND1.28%6,115,000
41T 4 02.28.30UNITED STATES TREASURY NOTE/BOND1.18%5,515,000
42T 3.75 06.30.30UNITED STATES TREASURY NOTE/BOND1.17%5,525,000
43T 3.875 11.30.29UNITED STATES TREASURY NOTE/BOND0.97%4,565,000
44T 4.5 11.15.33UNITED STATES TREASURY NOTE/BOND0.64%2,900,000
45n/aT. Rowe Price Treasury Reserve Fund0.33%1,520,446
46TUH5US 2YR NOTE (CBT) MAR250.02%134
47G2 3598GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL0.01%46,196
48n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL0.01%28,795
49G2 4145GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL0.01%23,503
50n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL0.00%16,261
51n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL0.00%3,702
52FVH5US 5YR NOTE (CBT) MAR25-0.00%-11
53UXYH5US 10YR ULTRA FUT MAR25-0.02%-60
As of Nov 30, 2024
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