{
	"company": "T Rowe Price US Treasury Long-Term Index Fund",
	"isin": "US77957T5039",
	"lei": "81MQEQSHGI5PN6BWN277",
	"country": "US",
	"url": "https://titelia.com/en/stocks/t-rowe-price-us-treasury-long-term-index-fund-US77957T5039",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10778755.69,
			"value": 75774652.5,
			"currency": "USD",
			"weight_in_fund": 1.7524,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 6204145.032,
			"value": 43615139.58,
			"currency": "USD",
			"weight_in_fund": 2.0558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 2989874.159,
			"value": 21018815.34,
			"currency": "USD",
			"weight_in_fund": 1.0169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP T. Rowe Price 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000016764",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 985886.57,
			"value": 6970218.04,
			"currency": "USD",
			"weight_in_fund": 2.9352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000016765",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 646317.02,
			"value": 4569461.33,
			"currency": "USD",
			"weight_in_fund": 2.118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000016763",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 357778.22,
			"value": 2529492,
			"currency": "USD",
			"weight_in_fund": 2.5443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000031810",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 102713.77,
			"value": 726186.38,
			"currency": "USD",
			"weight_in_fund": 0.6022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068395",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18828.94,
			"value": 133120.58,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}