T. Rowe Price Government Money Fund

PRRXX

GovernmentInstitutional
7-day Yield
#385
4.09%
as of 3/14/2025
Net assets
$8.3B
Expense ratio
0.32%
WAM
32
WAL
97
Minimum
$2.5K
Holding details
32% Treasuries
3% Treasury Repos
11% Agency Coupon Securities
7% Agency Zero Coupon
47% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3500 20250203 4.350000%4.35%25.21%
CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3500 20250203 4.350000%4.35%4.78%
RBC DS MORTGAGE REPO 4.3500 20250203 4.350000%4.35%4.73%
JP MORGAN SEC LLC MORTGAGE REPO 4.3500 20250203 4.350000%4.35%2.63%
HSBC SEC USA INC MORTGAGE REPO 4.3500 20250203 4.350000%4.35%1.91%
BMO CAPITAL MARKETS MORTGAGE REPO 4.3500 20250203 4.350000%4.35%1.60%
GOLDMAN SACHS & CO MORTGAGE REPO 4.3500 20250203 4.350000%4.35%1.60%
ROYAL BANK OF CANADA NY MORTGAGE REPO 4.3500 20250203 4.350000%4.35%1.60%
BANK OF AMERICA SEC MORTGAGE REPO 4.3500 20250203 4.350000%4.35%1.28%
BANK OF MONTREAL MORTGAGE REPO 4.3500 20250203 4.350000%4.35%0.95%
CREDIT AGRICOLE MORTGAGE REPO 4.3500 20250203 4.350000%4.35%0.87%
UNITED STATES TREASURY BILL 0.00000%4.29%3.89%
UNITED STATES TREASURY BILL 0.00000%4.32%3.52%
UNITED STATES TREASURY FLOATING RATE NOTE 4.364961%4.28%2.89%
UNITED STATES TREASURY BILL 0.00000%4.29%2.21%
UNITED STATES TREASURY BILL 0.00000%4.30%2.15%
UNITED STATES TREASURY FLOATING RATE NOTE 4.389961%4.33%1.88%
UNITED STATES TREASURY FLOATING RATE NOTE 4.409961%4.27%1.72%
UNITED STATES TREASURY BILL 0.00000%4.31%1.42%
UNITED STATES TREASURY FLOATING RATE NOTE 4.421961%4.32%1.42%
UNITED STATES TREASURY BILL 0.00000%4.31%1.12%
UNITED STATES TREASURY BILL 0.00000%4.32%1.04%
UNITED STATES TREASURY NOTE/BOND 4.000000%4.27%0.87%
UNITED STATES TREASURY BILL 0.00000%4.31%0.84%
UNITED STATES TREASURY BILL 0.00000%4.28%0.81%
UNITED STATES TREASURY BILL 0.00000%4.30%0.76%
UNITED STATES TREASURY BILL 0.00000%4.29%0.74%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.28%0.72%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.24%0.69%
UNITED STATES TREASURY BILL 0.00000%4.29%0.56%
UNITED STATES TREASURY FLOATING RATE NOTE 4.484961%4.29%0.55%
UNITED STATES TREASURY NOTE/BOND 0.250000%4.32%0.41%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.26%0.41%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.27%0.36%
UNITED STATES TREASURY FLOATING RATE NOTE 4.408961%4.25%0.33%
UNITED STATES TREASURY NOTE/BOND 2.125000%4.32%0.31%
UNITED STATES TREASURY BILL 0.00000%4.28%0.27%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.27%0.25%
UNITED STATES TREASURY NOTE/BOND 4.250000%4.28%0.25%
FEDERAL HOME LOAN BANKS 5.060000%4.57%1.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000%4.36%0.54%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000%4.28%0.45%
FEDERAL HOME LOAN BANKS 4.470000%4.48%0.43%
FEDERAL HOME LOAN BANKS 4.490000%4.36%0.42%
FEDERAL HOME LOAN BANKS 4.520000%4.36%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.36%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.47%0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000%4.36%0.39%
FEDERAL HOME LOAN BANKS 4.530000%4.36%0.38%
FEDERAL HOME LOAN MORTGAGE CORP 0.375000%4.25%0.34%
FEDERAL HOME LOAN BANKS 4.550000%4.36%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.36%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.36%0.29%
FEDERAL HOME LOAN BANKS 4.500000%4.66%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.36%0.29%
FEDERAL HOME LOAN BANKS 4.540000%4.36%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.36%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.36%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.36%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.36%0.21%
FEDERAL HOME LOAN BANKS 4.490000%4.45%0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000%4.36%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.36%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.36%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.36%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.36%0.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000%4.31%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.52%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000%4.36%0.15%
FEDERAL HOME LOAN BANKS 4.550000%4.36%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.36%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.36%0.13%
FEDERAL HOME LOAN MORTGAGE CORP 4.500000%4.36%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.36%0.11%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000%4.36%0.08%
FEDERAL HOME LOAN BANKS 3.950000%4.30%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000%4.30%0.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.31%0.04%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.550000%4.25%0.04%
FEDERAL HOME LOAN BANKS 4.550000%4.30%0.03%
FEDERAL HOME LOAN BANKS 4.250000%4.52%0.02%
FEDERAL HOME LOAN BANKS 5.125000%4.41%0.02%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.38%0.02%
FEDERAL HOME LOAN BANKS 5.125000%4.68%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000%4.36%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000%4.30%0.01%
FEDERAL HOME LOAN BANKS 4.625000%4.26%0.00%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%1.26%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.18%0.83%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900%4.21%0.64%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%0.63%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106%4.21%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.20%0.42%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%4.16%0.41%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.13%0.41%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.13%0.41%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.20%0.34%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%4.13%0.21%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%0.19%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.20%0.17%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%4.18%0.12%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.20%0.02%
FIXED INCOME CLEARING SSBT TREASURY REPO 4.3400 20250203 4.340000%4.34%1.46%
BANK OF AMERICA SEC TREASURY REPO 4.2500 20250203 4.250000%4.25%0.75%
FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250203 4.250000%4.25%0.54%
BANK OF AMERICA SEC TREASURY REPO 4.2500 20250203 4.250000%4.25%0.18%