PRULX holdings — T. Rowe Price U.S. Treasury Long-Term Index Fund

T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) held 66 positions with net assets of $4.56B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

PRULX top holdings

1. US TREASURY N/B — 4.61% ($210M)
2. US TREASURY N/B — 4.18% ($191M)
3. US TREASURY N/B — 4.03% ($184M)
4. US TREASURY N/B — 3.89% ($177M)
5. US TREASURY N/B — 3.72% ($169M)
6. US TREASURY N/B — 3.60% ($164M)
7. US TREASURY N/B — 3.52% ($161M)
8. US TREASURY N/B — 3.31% ($151M)
9. US TREASURY N/B — 3.31% ($151M)
10. US TREASURY N/B — 3.14% ($143M)
11. US TREASURY N/B — 2.96% ($135M)
12. US TREASURY N/B — 2.78% ($127M)
13. US TREASURY N/B — 2.62% ($119M)
14. US TREASURY N/B — 2.40% ($109M)
15. US TREASURY N/B — 2.31% ($105M)
16. US TREASURY N/B — 2.17% ($99.1M)
17. US TREASURY N/B — 2.13% ($97.0M)
18. US TREASURY N/B — 2.09% ($95.1M)
19. US TREASURY N/B — 2.07% ($94.1M)
20. US TREASURY N/B — 1.99% ($90.7M)
21. US TREASURY N/B — 1.97% ($89.7M)
22. US TREASURY N/B — 1.93% ($88.0M)
23. US TREASURY N/B — 1.90% ($86.7M)
24. US TREASURY N/B — 1.89% ($86.1M)
25. US TREASURY N/B — 1.88% ($85.5M)

What are PRULX's top 10 holdings?

US TREASURY N/B (4.6%), US TREASURY N/B (4.2%), US TREASURY N/B (4.0%), US TREASURY N/B (3.9%), US TREASURY N/B (3.7%), US TREASURY N/B (3.6%), US TREASURY N/B (3.5%), US TREASURY N/B (3.3%), US TREASURY N/B (3.3%), US TREASURY N/B (3.1%).

How many stocks are in PRULX?

T. Rowe Price U.S. Treasury Long-Term Index Fund reported 66 holdings as of May 31, 2026.

Share classes: PRULX, PRUUX, TRZUX

All ETF and mutual fund holdings