Mutual Fund Database

TROWEPRICE > T. ROWE PRICE U.S. TREASURY FUNDS, INC.

T. Rowe Price U.S. Treasury Intermediate Index Fund

Index Fund
Series ID: S000002167
LEI: PLLLPNEGTDFISEIK5Y26
SEC CIK: 853437
$803.89M Avg Monthly Net Assets
$816.17M Total Assets
$42.27M Total Liabilities
$773.90M Net Assets
T. Rowe Price U.S. Treasury Intermediate Index Fund is an Index Fund in T. ROWE PRICE U.S. TREASURY FUNDS, INC. from TROWEPRICE, based in Maryland, United States of America. The fund has three share classes and monthly net assets of $803.89M. On July 26th, 2024 it reported 56 holdings, the largest being United States Treasury Note/Bond (4.4%), T. Rowe Price Treasury Reserve Fund (4.3%) and United States Treasury Note/Bond (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
T. Rowe Price U.S. Treasury Intermediate Index Fund C000005564 PRTIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.41% (Max)-3.63% (Min)
T. Rowe Price U.S. Treasury Intermediate Index Fund - I Class C000190630 PRKIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.22% (Max)-3.80% (Min)
T. Rowe Price U.S. Treasury Intermediate Index Fund - Z Class C000225819 TRZTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.22% (Max)-3.60% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $30K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $4K – 0.00
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $165.32 – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $52K – 0.01
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $26K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $18K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $35.19 – 0.00
T. Rowe Price Treasury Reserve Fund Long Short-term investment vehicle US $33M 33M 4.28
UNITED STATES TREASURY INFLATION INDEXED BONDS Long Debt US $18M – 2.33
UNITED STATES TREASURY NOTE/BOND Long Debt US $34M – 4.41
UNITED STATES TREASURY NOTE/BOND Long Debt US $32M – 4.11
UNITED STATES TREASURY NOTE/BOND Long Debt US $31M – 3.95
UNITED STATES TREASURY NOTE/BOND Long Debt US $26M – 3.42
UNITED STATES TREASURY NOTE/BOND Long Debt US $26M – 3.39
UNITED STATES TREASURY NOTE/BOND Long Debt US $25M – 3.28
UNITED STATES TREASURY NOTE/BOND Long Debt US $24M – 3.08
UNITED STATES TREASURY NOTE/BOND Long Debt US $24M – 3.06
UNITED STATES TREASURY NOTE/BOND Long Debt US $22M – 2.78
UNITED STATES TREASURY NOTE/BOND Long Debt US $21M – 2.76
UNITED STATES TREASURY NOTE/BOND Long Debt US $20M – 2.65
UNITED STATES TREASURY NOTE/BOND Long Debt US $20M – 2.63
UNITED STATES TREASURY NOTE/BOND Long Debt US $20M – 2.60
UNITED STATES TREASURY NOTE/BOND Long Debt US $20M – 2.56
UNITED STATES TREASURY NOTE/BOND Long Debt US $19M – 2.51
UNITED STATES TREASURY NOTE/BOND Long Debt US $19M – 2.51
UNITED STATES TREASURY NOTE/BOND Long Debt US $19M – 2.46
UNITED STATES TREASURY NOTE/BOND Long Debt US $18M – 2.36
UNITED STATES TREASURY NOTE/BOND Long Debt US $18M – 2.32
UNITED STATES TREASURY NOTE/BOND Long Debt US $18M – 2.31
UNITED STATES TREASURY NOTE/BOND Long Debt US $18M – 2.27
UNITED STATES TREASURY NOTE/BOND Long Debt US $17M – 2.23
UNITED STATES TREASURY NOTE/BOND Long Debt US $17M – 2.22
UNITED STATES TREASURY NOTE/BOND Long Debt US $17M – 2.20
UNITED STATES TREASURY NOTE/BOND Long Debt US $17M – 2.16
UNITED STATES TREASURY NOTE/BOND Long Debt US $16M – 2.13
UNITED STATES TREASURY NOTE/BOND Long Debt US $15M – 1.96
UNITED STATES TREASURY NOTE/BOND Long Debt US $15M – 1.95
UNITED STATES TREASURY NOTE/BOND Long Debt US $14M – 1.85
UNITED STATES TREASURY NOTE/BOND Long Debt US $13M – 1.66
UNITED STATES TREASURY NOTE/BOND Long Debt US $9M – 1.10
UNITED STATES TREASURY NOTE/BOND Long Debt US $8M – 1.06
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.96
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.95
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.93
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.88
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.88
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.87
UNITED STATES TREASURY NOTE/BOND Long Debt US $7M – 0.86
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.84
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.84
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.84
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.83
UNITED STATES TREASURY NOTE/BOND Long Debt US $6M – 0.75
UNITED STATES TREASURY NOTE/BOND Long Debt US $5M – 0.69
US 10YR NOTE (CBT)SEP24 Derivative-interest rate US $-40K – -0.01
US 10YR ULTRA FUT SEP24 Derivative-interest rate US $-90K – -0.01

Address

T. ROWE PRICE U.S. TREASURY FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America

Websites

Directors

Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore

Transfer Agents

T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.

Pricing Services

Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.

Custodians

JPMorgan Chase Bank, London
State Street Bank and Trust Company

Shareholder Servicing Agents

T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.

Admins

T. Rowe Price Associates, Inc.

Brokers

N/A