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T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Holdings

Holdings Count
67
Total Assets
4.51B
Top 10 Percentage
37.22%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PRUUX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUS TREASURY N/B4.54%$203.97M―――――
USD_CASHUS TREASURY N/B4.14%$186.01M―――――
USD_CASHUS TREASURY N/B3.97%$178.47M―――――
USD_CASHUS TREASURY N/B3.79%$170.68M―――――
USD_CASHUS TREASURY N/B3.79%$170.24M―――――
USD_CASHUS TREASURY N/B3.66%$164.75M―――――
USD_CASHUS TREASURY N/B3.54%$159.43M―――――
USD_CASHUS TREASURY N/B3.47%$156.28M―――――
USD_CASHUS TREASURY N/B3.23%$145.21M―――――
USD_CASHUS TREASURY N/B3.09%$138.75M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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PRUUX Mutual Funds FAQ

What are Mutual Funds PRUUX’s top 3 holdings?
PRUUX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PRUUX’s holdings count?
Mutual Funds PRUUX’s is holdings 67 different assets.
What are the total assets of Mutual Funds PRUUX?
Mutual Funds PRUUX’s total assets are 4.51B.