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TRZUX
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRZUX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
5.07B
Top 10 Percentage
41.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Note/Bond
7.10%
$359.00M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
5.05%
$255.48M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.22%
$213.61M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.08%
$206.20M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.86%
$195.12M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.80%
$192.15M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.63%
$183.84M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.48%
$175.89M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.40%
$171.77M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
2.98%
$150.49M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

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 59 different assets.
      What are the total assets of Mutual Funds TRZUX?
      Mutual Funds TRZUX’s total assets are 5.07B.

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