Funds holding TRP US TREASURY INTERMEDIATE INDEX-Z
ISIN US87284C1071 · United States · LEI PLLLPNEGTDFISEIK5Y26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 521.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 102,684 | 521.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 102,684 | +1.0 % |
| 2026Q1 | 1 | 0 | 101,666 | +1.0 % |
| 2025Q4 | 1 | 0 | 100,674 | +1.0 % |
| 2025Q3 | 1 | 0 | 99,657 | +1.0 % |
| 2025Q2 | 1 | 0 | 98,651 | +1.0 % |
| 2025Q1 | 1 | 0 | 97,635 | +1.0 % |
| 2024Q4 | 1 | 0 | 96,662 | +1.0 % |
| 2024Q3 | 1 | 0 | 95,667 | +1.1 % |
| 2024Q2 | 1 | 94,646 |
Cite this page
Titelia. "Funds holding TRP US TREASURY INTERMEDIATE INDEX-Z". https://titelia.com/en/stocks/trp-us-treasury-intermediate-index-z-US87284C1071