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

Holdings Count
62
Total Assets
4.43B
Top 10 Percentage
38.60%
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
62 Holdings
62 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
4.76%
$210.26M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.60%
$203.41M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.21%
$185.80M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.05%
$178.92M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.79%
$167.52M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.71%
$164.09M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.70%
$163.48M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.45%
$152.28M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.24%
$143.19M
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
3.09%
$136.39M
―
―
―
―
―
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 62 different assets.
      What are the total assets of Mutual Funds TRZUX?
      Mutual Funds TRZUX’s total assets are 4.43B.

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