T. Rowe Price U.S. Treasury Long-Term Index Fund is a registered fund series of T. ROWE PRICE U.S. TREASURY FUNDS, INC. (series S000002168). Net assets $4.6B as of 2026-05-31. Index fund.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $210.2M | 461.16% |
| US TREASURY N/B | — | $190.5M | 417.93% |
| US TREASURY N/B | — | $183.6M | 402.90% |
| US TREASURY N/B | — | $177.4M | 389.21% |
| US TREASURY N/B | — | $169.4M | 371.56% |
| US TREASURY N/B | — | $164.2M | 360.26% |
| US TREASURY N/B | — | $160.5M | 352.20% |
| US TREASURY N/B | — | $151.0M | 331.20% |
| US TREASURY N/B | — | $150.8M | 330.81% |
| US TREASURY N/B | — | $143.1M | 313.83% |
| US TREASURY N/B | — | $135.1M | 296.36% |
| US TREASURY N/B | — | $126.5M | 277.58% |
| US TREASURY N/B | — | $119.5M | 262.08% |
| US TREASURY N/B | — | $109.3M | 239.76% |
| US TREASURY N/B | — | $105.1M | 230.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.6B |
| 2026-02-28 | $4.3B |
| 2025-11-30 | $4.5B |
| 2025-08-31 | $4.4B |
| 2025-05-31 | $4.4B |
| 2025-02-28 | $5.1B |
| 2024-11-30 | $5.2B |
| 2024-08-31 | $5.2B |