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T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) 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
TRZUX 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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TRZUX Mutual Funds FAQ

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