T. Rowe Price U.S. Treasury Intermediate Index Fund is a registered fund series of T. ROWE PRICE U.S. TREASURY FUNDS, INC. (series S000002167). Net assets $441.2M as of 2026-05-31. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $27.0M | 612.98% |
| US TREASURY N/B | — | $25.8M | 585.24% |
| US TREASURY N/B | — | $25.2M | 571.22% |
| US TREASURY N/B | — | $19.8M | 448.40% |
| US TREASURY N/B | — | $19.3M | 438.08% |
| US TREASURY N/B | — | $19.0M | 430.07% |
| US TREASURY N/B | — | $18.6M | 422.24% |
| US TREASURY N/B | — | $18.5M | 418.30% |
| US TREASURY N/B | — | $17.9M | 406.73% |
| US TREASURY N/B | — | $17.8M | 402.70% |
| US TREASURY N/B | — | $17.7M | 401.24% |
| US TREASURY N/B | — | $16.2M | 367.70% |
| US TREASURY N/B | — | $12.2M | 277.03% |
| US TREASURY N/B | — | $11.8M | 267.80% |
| US TREASURY N/B | — | $10.5M | 237.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $441.2M |
| 2026-02-28 | $466.3M |
| 2025-11-30 | $467.1M |
| 2025-08-31 | $450.3M |
| 2025-05-31 | $448.0M |
| 2025-02-28 | $460.4M |
| 2024-11-30 | $465.6M |
| 2024-08-31 | $646.0M |