TROWEPRICE > T. ROWE PRICE U.S. TREASURY FUNDS, INC.
T. Rowe Price U.S. Treasury Long-Term Index Fund
$4.83B
Avg Monthly Net Assets
$5.15B
Total Assets
$260.99M
Total Liabilities
$4.89B
Net Assets
T. Rowe Price U.S. Treasury Long-Term 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 $4.83B.
On July 26th, 2024 it reported 51 holdings, the largest
being United States Treasury Note/Bond (10.9%), United States Treasury Note/Bond (7.2%) and United States Treasury Note/Bond (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price U.S. Treasury Long-Term Index Fund | C000005565 | PRULX | |
| T. Rowe Price U.S. Treasury Long-Term Index Fund - I Class | C000190631 | PRUUX | |
| T. Rowe Price U.S. Treasury Long-Term Index Fund - Z Class | C000219345 | TRZUX |
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 | $123K | – | 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 | $2K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $69.82 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $93.58 | – | 0.00 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $119M | 119M | 2.43 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $114M | – | 2.32 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $534M | – | 10.93 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $354M | – | 7.23 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $216M | – | 4.41 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $212M | – | 4.34 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $209M | – | 4.27 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $200M | – | 4.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $188M | – | 3.85 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $186M | – | 3.82 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $170M | – | 3.48 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $151M | – | 3.10 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $143M | – | 2.93 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $136M | – | 2.79 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $132M | – | 2.70 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $126M | – | 2.59 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $105M | – | 2.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $94M | – | 1.91 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $93M | – | 1.90 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $93M | – | 1.89 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $92M | – | 1.88 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $91M | – | 1.86 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $90M | – | 1.83 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $88M | – | 1.80 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $88M | – | 1.79 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $84M | – | 1.73 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $83M | – | 1.71 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $77M | – | 1.57 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $73M | – | 1.49 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $72M | – | 1.48 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $70M | – | 1.43 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $66M | – | 1.34 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $60M | – | 1.23 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $57M | – | 1.17 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $55M | – | 1.12 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $51M | – | 1.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $48M | – | 0.98 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $29M | – | 0.58 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $25M | – | 0.51 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-252K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-189K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-300K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-352K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-3M | – | -0.06 |
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