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TRZTX Holdings List NMFQS:TRZTX

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

T. Rowe Price US Treasury Intmdt Idx Z (TRZTX) is a Intermediate Government fund with $445.01 Million in assets. The fund allocates 3.89% of its portfolio to its top 10 holdings.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BOND at 3.89% of total assets.

TRZTX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 3.89% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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