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T. Rowe Price US Trs Long-Term Idx Z (TRZUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
+0.04 (0.57%)
Apr 22, 2025, 4:00 PM EDT

TRZUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%6.96%360,240,000
2T 4.625 05.15.54United States Treasury Bonds 4.625%4.91%250,125,000
3T 3.375 08.15.42United States Treasury Bonds 3.375%4.15%247,212,500
4T 4 11.15.42United States Treasury Bonds 4%4.00%219,395,000
5T 1.875 02.15.41United States Treasury Bonds 1.875%3.79%276,150,000
6T 4.25 02.15.54United States Treasury Bonds 4.25%3.69%200,355,000
7T 3.25 05.15.42United States Treasury Bonds 3.25%3.42%206,620,000
8T 2.375 02.15.42United States Treasury Bonds 2.375%3.35%230,487,800
9T 3.875 05.15.43United States Treasury Bonds 3.875%3.33%186,640,000
10T 4.625 05.15.44United States Treasury Bonds 4.625%2.92%148,720,000
11T 4.75 11.15.53United States Treasury Bonds 4.75%2.81%140,600,000
12T 4.125 08.15.53United States Treasury Bonds 4.125%2.48%137,756,500
13T 4.75 11.15.43United States Treasury Bonds 4.75%2.28%114,085,000
14T 2.875 05.15.49United States Treasury Bonds 2.875%2.24%155,050,000
15T 3.625 05.15.53United States Treasury Bonds 3.625%2.06%125,090,000
16T 2.375 05.15.51United States Treasury Bonds 2.375%1.96%153,555,000
17T 1.125 08.15.40United States Treasury Bonds 1.125%1.91%156,073,400
18T 2 11.15.41United States Treasury Bonds 2%1.88%136,680,000
19T 2.875 05.15.52United States Treasury Bonds 2.875%1.82%128,295,000
20T 4 11.15.52United States Treasury Bonds 4%1.80%102,140,900
21T 3 08.15.52United States Treasury Bonds 3%1.79%122,555,000
22T 1.75 08.15.41United States Treasury Bonds 1.75%1.78%134,590,000
23T 1.875 11.15.51United States Treasury Bonds 1.875%1.77%157,100,000
24T 4.375 08.15.43United States Treasury Bonds 4.375%1.75%91,747,600
25T 4.125 08.15.44United States Treasury Bonds 4.125%1.75%95,270,000
26T 2.25 02.15.52United States Treasury Bonds 2.25%1.66%134,850,000
27T 3.625 02.15.53United States Treasury Bonds 3.625%1.65%100,037,300
28T 2 08.15.51United States Treasury Bonds 2%1.65%141,300,000
29T 3.875 02.15.43United States Treasury Bonds 3.875%1.54%85,765,000
30T 2.25 05.15.41United States Treasury Bonds 2.25%1.48%102,008,000
31T 1.375 08.15.50United States Treasury Bonds 1.375%1.48%148,380,000
32T 1.375 11.15.40United States Treasury Bonds 1.375%1.48%116,055,000
33T 2 02.15.50United States Treasury Bonds 2%1.39%117,100,000
34T 1.625 11.15.50United States Treasury Bonds 1.625%1.30%122,110,000
35T 4.75 02.15.45United States Treasury Bonds 4.75%1.21%60,900,000
36T 4.25 08.15.54United States Treasury Bonds 4.25%1.20%64,940,000
37T 4.625 02.15.55United States Treasury Bonds 4.625%1.17%59,400,000
38T 1.25 05.15.50United States Treasury Bonds 1.25%1.11%113,850,300
39T 1.875 02.15.51United States Treasury Bonds 1.875%1.08%95,309,000
40T 2.375 11.15.49United States Treasury Bonds 2.375%1.02%78,500,000
41T 2.875 05.15.43United States Treasury Bonds 2.875%0.99%64,005,000
42n/aCash Offsets For Shorts & Derivatives0.94%0
43T 1.125 05.15.40United States Treasury Bonds 1.125%0.93%75,506,000
44T 3.375 11.15.48United States Treasury Bonds 3.375%0.74%46,500,000
45T 2.5 02.15.45United States Treasury Bonds 2.5%0.72%51,040,000
46T 3.375 05.15.44United States Treasury Bonds 3.375%0.69%41,715,000
47T 2.875 08.15.45United States Treasury Bonds 2.875%0.68%45,305,000
48T 4.625 11.15.44United States Treasury Bonds 4.625%0.68%34,460,000
49T 3.125 05.15.48United States Treasury Bonds 3.125%0.61%40,000,000
50T 3.125 08.15.44United States Treasury Bonds 3.125%0.51%32,630,000
As of Mar 31, 2025
Showing 50 of 63
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