# T. Rowe Price U.S. Treasury Intermediate Index Fund

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.

## Profile

- Series ID: S000002167
- Registrant: T. ROWE PRICE U.S. TREASURY FUNDS, INC.
- LEI: PLLLPNEGTDFISEIK5Y26
- Net assets: $441.2M
- Total assets: $442.8M
- As of: 2026-05-31
- Type: Index

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $27.0M | 612.98% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKC4) | — | $25.8M | 585.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDY4) | — | $25.2M | 571.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $19.8M | 448.40% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMM0) | — | $19.3M | 438.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $19.0M | 430.07% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | — | $18.6M | 422.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGM7) | — | $18.5M | 418.30% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDJ7) | — | $17.9M | 406.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFF3) | — | $17.8M | 402.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHC8) | — | $17.7M | 401.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKU4) | — | $16.2M | 367.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLF6) | — | $12.2M | 277.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJX0) | — | $11.8M | 267.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJZ5) | — | $10.5M | 237.87% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE U.S. TREASURY FUNDS, INC.](https://search.stillhousedata.com/registrant/853437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.