T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 1.03% of fund assets.
T. Rowe Price U.S. Treasury Long-Term Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRULX
- 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
|
1.03% | $44,705,389.52 | 44,705,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $759,283.33 | 1,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $526,174.21 | 597 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $304,656.37 | 264 |
|
-
GNMA 30 YR PLAT
|
0.00% | $84,177.35 | 80,555 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.00% | $18,178.70 | 17,191 |
|
-
GNMA LL 30 YR
|
0.00% | $5,105.24 | 4,789 |
|
-
GNMA 30 YR
|
0.00% | $3,723.17 | 3,579 |
|
-
GNMA
|
0.00% | $1,756.30 | 1,642 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$95,261.38 | -404 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$1,436,381.06 | -2,293 |
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