T. Rowe Price U.S. Treasury Intermediate Index FundTRZTX
Type
Mutual fund
Peer group
Government bond
Net assets
$466.3M
Expense ratio
0.00%
1-year return
+6.8%
3 years, a year
+4.6%
5 years, a year
-0.1%
Holdings
56
What it aims to do.
The fund seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 6.51% |
| US Treasury N/B | 5.89% |
| US Treasury N/B | 5.55% |
| US Treasury N/B | 4.38% |
| US Treasury N/B | 4.30% |
| US Treasury N/B | 4.16% |
| US Treasury N/B | 4.09% |
| US Treasury N/B | 4.09% |
| US Treasury N/B | 3.94% |
| US Treasury N/B | 3.92% |
More on TRZTX.
- TRZTX overview
- TRZTX holdings
- TRZTX risk
- TRZTX costs
- TRZTX money in and out
- TRZTX share classes
- Compare TRZTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.