Funds holding T Rowe Price US Treasury Long-Term Index Fund
8 funds declare a position · 0 ETFs and 8 other funds · 148.1M $ · US77957T5039
Other lines from the same issuer : TRP US TREASURY LONG-TERM INDEX FD-Z (US77957T7019)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,987,361 | 74M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,824,962 | 43.2M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| 3 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,191,378 | 16.2M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 4 | LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 957,959 | 6.8M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 5 | LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 576,443 | 4.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 6 | LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 375,535 | 2.7M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 7 | LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 128,333 | 909.9K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 8 | LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,740 | 196.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |