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TRZUX
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class
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TRZUX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
4.35B
Top 10 Percentage
40.91%
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64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
5.10%
$221.08M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.60%
$199.35M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.45%
$192.59M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.33%
$187.68M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.10%
$177.63M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.98%
$172.53M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.88%
$168.28M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.68%
$159.62M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.47%
$150.44M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.30%
$142.88M
―
―
―
―
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Rows:
10

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 64 different assets.
      What are the total assets of Mutual Funds TRZUX?
      Mutual Funds TRZUX’s total assets are 4.35B.
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