T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 0.13% of fund assets.
T. Rowe Price U.S. Treasury Intermediate Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRTIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.13% | $626,960.38 | 626,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $84,038.00 | 200 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.01% | $39,433.64 | 37,291 |
|
-
GNMA 30 YR
|
0.01% | $27,510.97 | 26,293 |
|
-
GNMA LL 30 YR
|
0.00% | $21,008.49 | 19,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,578.14 | 33 |
|
-
GNMA LL 30 YR
|
0.00% | $14,601.31 | 13,699 |
|
-
GNMA 30 YR
|
0.00% | $3,364.66 | 3,162 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$11,596.52 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$18,647.68 | -16 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$26,880.69 | -114 |
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