NPORT-P false 0000853437 XXXXXXXX S000002168 C000005565 C000190631 C000219345 T. ROWE PRICE U.S. TREASURY FUNDS, INC. 811-05860 0000853437 549300B7392FYF2W3L63 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price U.S. Treasury Long-Term Index Fund S000002168 81MQEQSHGI5PN6BWN277 2027-05-31 2026-08-31 N 4514017484.470000 16503241.860000 4497514242.610001 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged (Returns) LUTLTRUU GNMA 30 YR 549300M8ZYFG0OCMTT87 36295SEE2 3472.980000 PA USD 3548.080000 0.0000788898 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.0000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 3622A2MG4 68644.500000 PA USD 70304.300000 0.0015631813 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 6.0000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 36241LDG8 1458.240000 PA USD 1512.810000 0.0000336366 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202ETA7 4442.540000 PA USD 4608.320000 0.0001024637 Long ABS-MBS USGA US N 2 2038-05-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202D7K1 15699.440000 PA USD 16148.090000 0.0003590448 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 6.0000000000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 34480817.880000 NS USD 34480817.880000 0.7666638952 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 117100000.000000 PA USD 65173468.750000 1.4490997745 Long DBT UST US N 2 2050-02-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 148380000.000000 PA USD 69274912.500000 1.5402933435 Long DBT UST US N 2 2050-08-15 Fixed 1.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UT3 101800000.000000 PA USD 94180906.250000 2.0940657699 Long DBT UST US N 2 2046-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TC2 102995000.000000 PA USD 69151486.720000 1.5375490324 Long DBT UST US N 2 2041-11-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UC0 64940000.000000 PA USD 55310615.630000 1.2298041239 Long DBT UST US N 2 2054-08-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TA6 134590000.000000 PA USD 87504529.690000 1.9456198462 Long DBT UST US N 2 2041-08-15 Fixed 1.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UF3 34460000.000000 PA USD 32053184.380000 0.7126866676 Long DBT UST US N 2 2044-11-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TF5 221287800.000000 PA USD 156284508.750000 3.4749085899 Long DBT UST US N 2 2042-02-15 Fixed 2.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SQ2 119013400.000000 PA USD 72468003.090000 1.6112901301 Long DBT UST US N 2 2040-08-15 Fixed 1.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 141300000.000000 PA USD 76633171.880000 1.7039005937 Long DBT UST US N 2 2051-08-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TW8 45130000.000000 PA USD 42894654.690000 0.9537413864 Long DBT UST US N 2 2043-11-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SH2 155050000.000000 PA USD 105458226.560000 2.3448113974 Long DBT UST US N 2 2049-05-15 Fixed 2.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RB6 46905000.000000 PA USD 34804975.780000 0.7738713854 Long DBT UST US N 2 2043-05-15 Fixed 2.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UA4 160125000.000000 PA USD 145213359.380000 3.2287470711 Long DBT UST US N 2 2054-05-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 102140900.000000 PA USD 83516145.270000 1.8569400955 Long DBT UST US N 2 2052-11-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SU3 120594000.000000 PA USD 63858291.560000 1.4198574616 Long DBT UST US N 2 2051-02-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 134850000.000000 PA USD 77328046.880000 1.7193507949 Long DBT UST US N 2 2052-02-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SS8 122110000.000000 PA USD 60806964.060000 1.3520127070 Long DBT UST US N 2 2050-11-15 Fixed 1.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SJ8 69320000.000000 PA USD 41202075.000000 0.9161077159 Long DBT UST US N 2 2049-08-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 21540000.000000 PA USD 14536134.380000 0.3232037431 Long DBT UST US N 2 2045-02-15 Fixed 2.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TV0 140600000.000000 PA USD 130011062.500000 2.8907315350 Long DBT UST US N 2 2053-11-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TT5 137756500.000000 PA USD 114962104.140000 2.5561254048 Long DBT UST US N 2 2053-08-15 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TZ1 221740000.000000 PA USD 203966153.130000 4.5350863194 Long DBT UST US N 2 2044-02-15 Fixed 4.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RQ3 6180000.000000 PA USD 4097146.880000 0.0910980301 Long DBT UST US N 2 2046-02-15 Fixed 2.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UV8 26920000.000000 PA USD 26129225.000000 0.5809703670 Long DBT UST US N 2 2046-05-15 Fixed 5.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UM8 94160000.000000 PA USD 87127425.000000 1.9372351103 Long DBT UST US N 2 2055-08-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SF6 31815000.000000 PA USD 22225760.160000 0.4941787610 Long DBT UST US N 2 2049-02-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UK2 61980000.000000 PA USD 57350868.750000 1.2751681408 Long DBT UST US N 2 2055-05-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UE6 35995000.000000 PA USD 31973683.590000 0.7109190069 Long DBT UST US N 2 2054-11-15 Fixed 4.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 200355000.000000 PA USD 170677415.630000 3.7949277406 Long DBT UST US N 2 2054-02-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810ST6 79985000.000000 PA USD 50228080.470000 1.1167964738 Long DBT UST US N 2 2040-11-15 Fixed 1.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TS7 186640000.000000 PA USD 159431387.500000 3.5448778792 Long DBT UST US N 2 2043-05-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RV2 20230000.000000 PA USD 14467610.940000 0.3216801584 Long DBT UST US N 2 2047-02-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SW9 276150000.000000 PA USD 186012914.060000 4.1359049472 Long DBT UST US N 2 2041-02-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SY5 102008000.000000 PA USD 72170660.000000 1.6046788538 Long DBT UST US N 2 2041-05-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 35175000.000000 PA USD 30723164.060000 0.6831143250 Long DBT UST US N 2 2042-11-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UP1 187725000.000000 PA USD 170243109.380000 3.7852711564 Long DBT UST US N 2 2055-11-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TG3 128295000.000000 PA USD 84694746.090000 1.8831457005 Long DBT UST US N 2 2052-05-15 Fixed 2.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TB4 157100000.000000 PA USD 82182937.500000 1.8272968815 Long DBT UST US N 2 2051-11-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 37581000.000000 PA USD 23135803.130000 0.5144131154 Long DBT UST US N 2 2040-05-15 Fixed 1.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SX7 153555000.000000 PA USD 91605154.690000 2.0367952106 Long DBT UST US N 2 2051-05-15 Fixed 2.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UD8 76965000.000000 PA USD 67163988.280000 1.4933579897 Long DBT UST US N 2 2044-08-15 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UJ5 19700000.000000 PA USD 18594953.130000 0.4134495663 Long DBT UST US N 2 2045-02-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 53700000.000000 PA USD 48690796.880000 1.0826157351 Long DBT UST US N 2 2055-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TQ1 85765000.000000 PA USD 73489884.380000 1.6340111541 Long DBT UST US N 2 2043-02-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SN9 113850300.000000 PA USD 51641784.520000 1.1482294826 Long DBT UST US N 2 2050-05-15 Fixed 1.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UB2 148720000.000000 PA USD 138751112.500000 3.0850622147 Long DBT UST US N 2 2044-05-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 206620000.000000 PA USD 164747165.630000 3.6630715712 Long DBT UST US N 2 2042-05-15 Fixed 3.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TK4 221012500.000000 PA USD 178467593.750000 3.9681384899 Long DBT UST US N 2 2042-08-15 Fixed 3.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RS9 185510000.000000 PA USD 122494571.880000 2.7236060915 Long DBT UST US N 2 2046-05-15 Fixed 2.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SE9 5170000.000000 PA USD 3877500.000000 0.0862142906 Long DBT UST US N 2 2048-11-15 Fixed 3.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 16395000.000000 PA USD 15949260.940000 0.3546239118 Long DBT UST US N 2 2045-05-15 Fixed 5.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 125090000.000000 PA USD 95420215.630000 2.1216211997 Long DBT UST US N 2 2053-05-15 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SK5 115410000.000000 PA USD 70291903.130000 1.5629056260 Long DBT UST US N 2 2049-11-15 Fixed 2.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TU2 25472600.000000 PA USD 23156185.440000 0.5148663059 Long DBT UST US N 2 2043-08-15 Fixed 4.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SC3 40000000.000000 PA USD 28831250.000000 0.6410485536 Long DBT UST US N 2 2048-05-15 Fixed 3.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TJ7 122555000.000000 PA USD 82877818.750000 1.8427472217 Long DBT UST US N 2 2052-08-15 Fixed 3.0000000000 N N N N N N UXYZ6 US 10YR ULTRA FUT DEC26 N/A 000000000 -1091.000000 NC USD 518388.650000 0.0115261147 N/A DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short US TREASURY N/B US TREASURY N/B 2026-12-21 -119897659.730000 USD 518388.650000 N N N FVZ6 US 5YR NOTE (CBT) DEC26 N/A 000000000 313.000000 NC USD -141044.060000 -0.0031360448 N/A DIR CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long US TREASURY N/B US TREASURY N/B 2026-12-31 33226123.750000 USD -141044.060000 N N N USZ6 US LONG BOND(CBT) DEC26 N/A 000000000 22.000000 NC USD -8109.200000 -0.0001803040 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long US TREASURY N/B US TREASURY N/B 2026-12-21 2397859.200000 USD -8109.200000 N N N WNZ6 US ULTRA BOND CBT DEC26 N/A 000000000 -58.000000 NC USD 79668.220000 0.0017713834 N/A DIR CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short US TREASURY N/B US TREASURY N/B 2026-12-21 -6461480.720000 USD 79668.220000 N N N 2026-10-09 T. ROWE PRICE U.S. TREASURY FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX