持有 PRUUX / T. Rowe Price 美国国债基金公司 - T. Rowe Price 美国国债 LT 指数基金美元 Cls I - I 类的前17大互惠基金

T. Rowe Price 美国国债基金公司 - T. Rowe Price 美国国债 LT 指数基金美元 Cls I - I 类

US ˙ US77957T5039

该符号不再有效

PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class排名前 17的共同基金

此页面显示在PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-25	NP	MMDJX - MassMutual Select T. Rowe Price 退休 2055 基金 I 类				38,060	-6.32	273	-9.03
2025-08-25	NP	MMTFX - MassMutual Select T. Rowe Price 退休 2025 基金 I 类				541,356	-19.37	3,882	-21.45
2025-08-25	NP	MMTJX - MassMutual Select T. Rowe Price 退休 2035 基金 I 类				874,323	-17.50	6,269	-19.64
2025-08-25	NP	MMFTX - MassMutual Select T. Rowe Price 退休 2045 基金 I 类				177,220	-25.81	1,271	-27.76
2025-08-25	NP	MMDDX - MassMutual Select T. Rowe Price 退休 2050 基金 I 类				82,426	-16.56	591	-18.84
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				8,972,022	-4.95	62,984	-10.44
2025-08-25	NP	MMFOX - MassMutual Select T. Rowe Price 退休 2040 基金 I 类				668,053	-25.41	4,790	-27.34
2025-08-25	NP	MMZLX - MassMutual Select T. Rowe Price Retirement 2065 基金 M5 级				1,661	-3.49	12	-8.33
2025-08-25	NP	MMXCX - MassMutual Select T. Rowe Price Retirement 2010 基金类别 M5				181,935	-18.94	1,304	-21.07
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				6,186,826	-9.03	43,432	-14.28
2025-08-25	NP	MMTRX - MassMutual Select T. Rowe Price 退休 2030 基金 I 类				1,187,994	-23.15	8,518	-25.14
2025-08-25	NP	MMBVX - MassMutual Select T. Rowe 价格退休平衡基金 I 类				734,108	-9.06	5,264	-11.41
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,914,624	-20.85	20,461	-25.42
2025-08-25	NP	MMFHX - MassMutual Select T. Rowe Price 退休 2015 基金 I 类				101,502	-23.79	728	-25.82
2025-08-25	NP	MMSKX - MassMutual Select T. Rowe Price 退休 2060 基金 I 类				33,921	-8.38	243	-10.66
2025-08-25	NP	MMTWX - MassMutual Select T. Rowe Price 退休 2020 基金 I 类				341,725	-25.57	2,450	-27.49
2025-08-25	NP	MMFBX - MassMutual Select T. Rowe Price 退休 2005 基金 I 类				17,571	-30.26	126	-32.43

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