Titelia

Funds holding TRP US TREASURY LONG-TERM INDEX FD-Z

46 funds declare a position · 0 ETFs and 46 other funds · 3.9B $ · US77957T7019

Other lines from the same issuer : T Rowe Price US Treasury Long-Term Index Fund (US77957T5039)

Each line carries its report date.

RankFundSharesValueWeight
1T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 120,407,026892.2M $2.94 %as of Feb 28, 2026 · Original filing
2T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 92,375,540684.5M $2.77 %as of Feb 28, 2026 · Original filing
3T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 66,152,172490.2M $1.80 %as of Feb 28, 2026 · Original filing
4T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 61,823,578458.1M $2.55 %as of Feb 28, 2026 · Original filing
5T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 46,179,763342.2M $2.51 %as of Feb 28, 2026 · Original filing
6T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 21,362,283158.3M $0.81 %as of Feb 28, 2026 · Original filing
7T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 21,359,850151.4M $2.50 %as of Mar 31, 2026 · Original filing
8T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,685,330131M $2.51 %as of Feb 28, 2026 · Original filing
9T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11,368,12384.2M $2.48 %as of Feb 28, 2026 · Original filing
10T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8,488,87062.9M $0.34 %as of Feb 28, 2026 · Original filing
11T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7,011,28752M $2.34 %as of Feb 28, 2026 · Original filing
12T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,447,28847.8M $2.91 %as of Feb 28, 2026 · Original filing
13T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,059,90244.9M $2.84 %as of Feb 28, 2026 · Original filing
14T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,990,98129.6M $0.24 %as of Feb 28, 2026 · Original filing
15T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,957,77829.3M $2.44 %as of Feb 28, 2026 · Original filing
16T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,701,49627.4M $2.54 %as of Feb 28, 2026 · Original filing
17T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,604,21026.7M $1.87 %as of Feb 28, 2026 · Original filing
18T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,292,61917M $0.24 %as of Feb 28, 2026 · Original filing
19T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,791,77413.3M $2.52 %as of Feb 28, 2026 · Original filing
20T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,703,13712.6M $2.27 %as of Feb 28, 2026 · Original filing
21T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,671,98212.4M $2.52 %as of Feb 28, 2026 · Original filing
22T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,481,96911M $2.38 %as of Feb 28, 2026 · Original filing
23T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,409,05810.4M $2.09 %as of Feb 28, 2026 · Original filing
24T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,327,3679.8M $2.31 %as of Feb 28, 2026 · Original filing
25T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,256,1139.3M $0.81 %as of Feb 28, 2026 · Original filing
26T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 800,6165.9M $2.37 %as of Feb 28, 2026 · Original filing
27T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 670,8955M $1.18 %as of Feb 28, 2026 · Original filing
28T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 637,4914.7M $2.50 %as of Feb 28, 2026 · Original filing
29T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 653,8564.6M $2.53 %as of Mar 31, 2026 · Original filing
30T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 584,5504.3M $0.25 %as of Feb 28, 2026 · Original filing
31T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 503,9823.7M $2.38 %as of Feb 28, 2026 · Original filing
32T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 475,3123.5M $0.37 %as of Feb 28, 2026 · Original filing
33T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 396,8032.9M $2.45 %as of Feb 28, 2026 · Original filing
34T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 286,4522.1M $2.49 %as of Feb 28, 2026 · Original filing
35T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 242,0551.8M $0.55 %as of Feb 28, 2026 · Original filing
36T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 224,6591.7M $2.35 %as of Feb 28, 2026 · Original filing
37T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 212,9211.6M $0.25 %as of Feb 28, 2026 · Original filing
38T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 149,9111.1M $2.33 %as of Feb 28, 2026 · Original filing
39T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 122,576908.3K $0.25 %as of Feb 28, 2026 · Original filing
40T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 83,403618K $0.29 %as of Feb 28, 2026 · Original filing
41T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 86,123610.6K $2.57 %as of Mar 31, 2026 · Original filing
42T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 72,946540.5K $0.25 %as of Feb 28, 2026 · Original filing
43T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,529129.9K $0.25 %as of Feb 28, 2026 · Original filing
44T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15,151112.3K $0.26 %as of Feb 28, 2026 · Original filing
45T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,68019.9K $0.27 %as of Feb 28, 2026 · Original filing
46T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6414.8K $0.27 %as of Feb 28, 2026 · Original filing