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T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.05
+0.02 (0.40%)
Jun 11, 2025, 4:00 PM EDT

TRZTX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aUNITED STATES TREASURY NOTE/BOND7.56%34,370,000
2T.4.25 02.28.31UNITED STATES TREASURY NOTE/BOND5.83%26,600,000
3n/aUNITED STATES TREASURY NOTE/BOND4.33%19,925,000
4T.3.5 02.15.33UNITED STATES TREASURY NOTE/BOND4.01%19,320,000
5n/aUNITED STATES TREASURY NOTE/BOND3.93%21,550,000
6T.3.375 05.15.33UNITED STATES TREASURY NOTE/BOND3.85%18,725,000
7T.2.75 08.15.32UNITED STATES TREASURY NOTE/BOND3.83%19,330,000
8n/aUNITED STATES TREASURY NOTE/BOND3.80%20,775,000
9T.1.875 02.15.32UNITED STATES TREASURY NOTE/BOND3.73%19,860,000
10T.3.875 08.15.34UNITED STATES TREASURY NOTE/BOND3.57%16,840,000
11T.4.625 05.31.31UNITED STATES TREASURY NOTE/BOND3.55%15,890,000
12T.4.625 04.30.29UNITED STATES TREASURY NOTE/BOND2.54%11,450,000
13n/aUNITED STATES TREASURY NOTE/BOND2.36%10,655,000
14T.3.625 08.31.29UNITED STATES TREASURY NOTE/BOND2.31%10,800,000
15T.4 02.15.34UNITED STATES TREASURY NOTE/BOND2.30%10,725,000
16n/aUNITED STATES TREASURY NOTE/BOND2.10%10,470,000
17T.1.625 08.15.29UNITED STATES TREASURY NOTE/BOND1.97%10,025,000
18T.4 01.31.31UNITED STATES TREASURY NOTE/BOND1.90%8,785,000
19n/aUNITED STATES TREASURY NOTE/BOND1.82%8,350,000
20n/aUNITED STATES TREASURY NOTE/BOND1.75%7,845,000
21T.4.125 08.31.30UNITED STATES TREASURY NOTE/BOND1.75%8,020,000
22n/aUNITED STATES TREASURY NOTE/BOND1.64%8,005,000
23n/aUNITED STATES TREASURY NOTE/BOND1.61%7,190,000
24T.4.375 11.30.30UNITED STATES TREASURY NOTE/BOND1.54%6,960,000
25T.3.875 12.31.29UNITED STATES TREASURY NOTE/BOND1.51%6,995,000
26T.4.875 10.31.30UNITED STATES TREASURY NOTE/BOND1.51%6,665,000
27n/aUNITED STATES TREASURY NOTE/BOND1.48%6,810,000
28n/aUNITED STATES TREASURY NOTE/BOND1.47%6,660,000
29T.3.5 04.30.30UNITED STATES TREASURY NOTE/BOND1.45%6,835,000
30T.3.75 12.31.30UNITED STATES TREASURY NOTE/BOND1.44%6,755,000
31T.3.875 11.30.29UNITED STATES TREASURY NOTE/BOND1.44%6,665,000
32T.4.625 09.30.30UNITED STATES TREASURY NOTE/BOND1.43%6,420,000
33n/aUNITED STATES TREASURY NOTE/BOND1.41%7,500,000
34T.4 10.31.29UNITED STATES TREASURY NOTE/BOND1.39%6,405,000
35T.2.625 02.15.29UNITED STATES TREASURY NOTE/BOND1.37%6,620,000
36n/aUNITED STATES TREASURY NOTE/BOND1.32%7,300,000
37n/aUNITED STATES TREASURY NOTE/BOND1.32%7,225,000
38n/aUNITED STATES TREASURY NOTE/BOND1.30%6,115,000
39T.3.5 01.31.30UNITED STATES TREASURY NOTE/BOND1.30%6,110,000
40T.3.25 06.30.29UNITED STATES TREASURY NOTE/BOND1.27%6,010,000
41T.4 02.28.30UNITED STATES TREASURY NOTE/BOND1.20%5,515,000
42n/aUNITED STATES TREASURY NOTE/BOND1.18%5,525,000
43n/aUNITED STATES TREASURY NOTE/BOND0.64%2,900,000
44n/aT. Rowe Price Treasury Reserve Fund0.62%2,860,482
45G2.3598GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL0.01%44,271
46GN.650236GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL0.01%28,311
47TUM5US 2YR NOTE (CBT) JUN250.01%45
48G2.4145GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL0.01%22,353
49UXYM5US 10YR ULTRA FUT JUN250.00%30
50G2.4006GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL0.00%15,755
51GN.782126GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL0.00%3,602
52FVM5US 5YR NOTE (CBT) JUN25-0.00%-10
As of Feb 28, 2025
Showing 50 of 52
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