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PRKIX Holdings List NMFQS:PRKIX

Intermediate Government | T. Rowe Price
$5.10
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) is a Intermediate Government fund with $439.06 Million in assets. The fund allocates 3.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BOND at 3.91% of total assets.

PRKIX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 3.91% - -

Asset Allocation

Bond 98.76%
Cash 1.24%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%