PRKIX holdings — T. Rowe Price U.S. Treasury Intermediate Index Fund
T. Rowe Price U.S. Treasury Intermediate Index Fund (PRKIX) held 54 positions with net assets of $441M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.4% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
PRKIX top holdings
- US TREASURY N/B — 6.13% ($27.0M)
- US TREASURY N/B — 5.85% ($25.8M)
- US TREASURY N/B — 5.71% ($25.2M)
- US TREASURY N/B — 4.48% ($19.8M)
- US TREASURY N/B — 4.38% ($19.3M)
- US TREASURY N/B — 4.30% ($19.0M)
- US TREASURY N/B — 4.22% ($18.6M)
- US TREASURY N/B — 4.18% ($18.5M)
- US TREASURY N/B — 4.07% ($17.9M)
- US TREASURY N/B — 4.03% ($17.8M)
- US TREASURY N/B — 4.01% ($17.7M)
- US TREASURY N/B — 3.68% ($16.2M)
- US TREASURY N/B — 2.77% ($12.2M)
- US TREASURY N/B — 2.68% ($11.8M)
- US TREASURY N/B — 2.38% ($10.5M)
- US TREASURY N/B — 2.21% ($9.73M)
- US TREASURY N/B — 2.09% ($9.24M)
- US TREASURY N/B — 1.89% ($8.34M)
- US TREASURY N/B — 1.82% ($8.02M)
- US TREASURY N/B — 1.82% ($8.01M)
- US TREASURY N/B — 1.59% ($7.03M)
- US TREASURY N/B — 1.57% ($6.95M)
- US TREASURY N/B — 1.54% ($6.78M)
- US TREASURY N/B — 1.51% ($6.68M)
- US TREASURY N/B — 1.51% ($6.66M)
What are PRKIX's top 10 holdings?
US TREASURY N/B (6.1%), US TREASURY N/B (5.9%), US TREASURY N/B (5.7%), US TREASURY N/B (4.5%), US TREASURY N/B (4.4%), US TREASURY N/B (4.3%), US TREASURY N/B (4.2%), US TREASURY N/B (4.2%), US TREASURY N/B (4.1%), US TREASURY N/B (4.0%).
How many stocks are in PRKIX?
T. Rowe Price U.S. Treasury Intermediate Index Fund reported 54 holdings as of May 31, 2026.
Share classes: PRKIX, PRTIX, TRZTX