T. Rowe Price Government Money Fund
PRRXX
GovernmentInstitutionalNet assets
$8.9B
Expense ratio
0.32%
WAM
34
WAL
103
Minimum
$2.5K
Holding details
31% Treasuries
1% Treasury Repos
9% Agency Coupon Securities
9% Agency Zero Coupon
50% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.8700 20241101 4.870000% | 3379858M0 | 11/1/2024 | 4.87% | $3,033,000,000 | 24.76% | |
| RBC DS MORTGAGE REPO 4.8600 20241101 4.860000% | 7809793W8 | 11/1/2024 | 4.86% | $887,000,000 | 7.24% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.8700 20241101 4.870000% | 1729919H6 | 11/1/2024 | 4.87% | $554,000,000 | 4.52% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.8600 20241101 4.860000% | 3819873R5 | 11/1/2024 | 4.86% | $554,000,000 | 4.52% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.8700 20241101 4.870000% | 7809758S0 | 11/1/2024 | 4.87% | $517,000,000 | 4.22% | |
| HSBC SEC USA INC MORTGAGE REPO 4.8600 20241101 4.860000% | 4049892L8 | 11/1/2024 | 4.86% | $222,000,000 | 1.81% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.8600 20241101 4.860000% | 0609944K3 | 11/1/2024 | 4.86% | $148,000,000 | 1.21% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.8700 20241101 4.870000% | 6169973P5 | 11/1/2024 | 4.87% | $111,000,000 | 0.91% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.8600 20241101 4.860000% | 2258984P7 | 11/1/2024 | 4.86% | $82,440,000 | 0.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.55% | $459,545,615 | 3.75% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MA2 | 11/5/2024 | 4.77% | $374,803,125 | 3.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $345,313,302 | 2.82% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.47% | $261,418,587 | 2.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.712008% | 91282CKM2 | 4/30/2026 | 4.75% | $224,859,206 | 1.84% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.75% | $205,976,370 | 1.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.744008% | 91282CLA7 | 7/31/2026 | 4.75% | $170,002,999 | 1.39% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.52% | $168,104,804 | 1.37% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LQ8 | 12/19/2024 | 4.64% | $148,095,074 | 1.21% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.55% | $147,637,064 | 1.21% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.56% | $133,032,796 | 1.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LY1 | 1/16/2025 | 4.58% | $127,785,393 | 1.04% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LF2 | 12/5/2024 | 4.68% | $124,456,354 | 1.02% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.51% | $122,784,653 | 1.00% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MP9 | 12/17/2024 | 4.67% | $101,403,074 | 0.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.741545% | 91282CGF2 | 1/31/2025 | 4.64% | $102,117,209 | 0.83% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.56% | $99,730,851 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.28% | $96,135,463 | 0.78% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ND5 | 5/1/2025 | 4.47% | $88,049,725 | 0.72% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.36% | $66,432,741 | 0.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.807008% | 91282CJU6 | 1/31/2026 | 4.75% | $66,040,875 | 0.54% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.50% | $42,885,781 | 0.35% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $39,985,708 | 0.33% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.47% | $36,543,281 | 0.30% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.47% | $32,337,915 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 4.73% | $30,932,905 | 0.25% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 4.68% | $28,896,470 | 0.24% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.33% | $16,559,823 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 4.70% | $10,987,969 | 0.09% | |
| FEDERAL HOME LOAN BANKS 5.060000% | 3130B0AT6 | 2/25/2025 | 4.50% | $200,262,600 | 1.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.975000% | 3133EPRL1 | 7/28/2025 | 4.88% | $80,077,040 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPTT2 | 8/18/2025 | 4.81% | $65,057,720 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000% | 3133ENPG9 | 2/14/2025 | 4.57% | $53,560,224 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.920000% | 3130B1XA0 | 4/10/2026 | 4.95% | $51,998,648 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AVYL0 | 2/10/2025 | 4.81% | $50,019,058 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.970000% | 3130AWP61 | 7/25/2025 | 4.81% | $50,047,014 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ERVJ7 | 10/1/2026 | 4.81% | $50,016,800 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ERNZ0 | 8/12/2026 | 4.97% | $48,965,161 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130B2P74 | 9/11/2026 | 4.81% | $45,022,500 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPQQ1 | 7/21/2025 | 4.81% | $35,031,220 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPRW7 | 8/4/2025 | 4.81% | $35,031,535 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B3E41 | 11/19/2025 | 4.83% | $34,956,425 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133ERWZ0 | 7/9/2026 | 4.81% | $34,996,185 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.990000% | 3130B2RU1 | 9/18/2026 | 4.81% | $35,024,045 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ERWD9 | 10/2/2026 | 4.81% | $30,010,110 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.945000% | 3133ERYK1 | 10/21/2026 | 4.81% | $29,993,910 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000% | 3135G07K3 | 9/11/2026 | 4.81% | $21,999,142 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERRM5 | 9/3/2026 | 4.81% | $19,999,260 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133ERRV5 | 9/3/2026 | 4.81% | $20,002,820 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERWF4 | 10/9/2026 | 4.81% | $19,997,580 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERYG0 | 10/23/2026 | 4.81% | $19,997,900 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 4.45% | $18,660,028 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPUJ2 | 8/28/2025 | 4.81% | $18,016,398 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ERPQ8 | 11/13/2026 | 5.00% | $18,603,236 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130B3EB5 | 10/29/2026 | 4.81% | $15,012,915 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.950000% | 3134HATA1 | 10/16/2026 | 4.81% | $13,998,404 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000% | 3133EMWT5 | 4/21/2025 | 4.46% | $6,214,363 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 4.70% | $4,337,083 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130AURS5 | 3/14/2025 | 4.53% | $1,997,588 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130B13Z8 | 4/24/2025 | 4.12% | $2,005,680 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130AWT59 | 3/14/2025 | 4.53% | $1,603,126 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 4.45% | $991,714 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.625000% | 3133ELCP7 | 12/3/2024 | 4.77% | $443,787 | 0.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 4.37% | $148,627,329 | 1.21% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N70 | 11/8/2024 | 4.50% | $134,876,475 | 1.10% | |
| FREDDIE MAC DISCOUNT NOTES 0.00000% | 313397BG5 | 1/31/2025 | 4.41% | $128,538,150 | 1.05% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N54 | 11/6/2024 | 4.50% | $99,934,800 | 0.82% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 4.37% | $76,069,532 | 0.62% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BD7 | 1/28/2025 | 4.41% | $74,181,000 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 4.37% | $73,995,225 | 0.60% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 4.37% | $59,289,300 | 0.48% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DA1 | 3/14/2025 | 4.31% | $49,188,050 | 0.40% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385ES1 | 4/23/2025 | 4.29% | $39,656,993 | 0.32% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 4.21% | $39,097,160 | 0.32% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AY2 | 1/23/2025 | 4.41% | $34,636,980 | 0.28% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AZ9 | 1/24/2025 | 4.41% | $29,685,540 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BC9 | 1/27/2025 | 4.41% | $29,675,670 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 4.37% | $22,733,085 | 0.19% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385EU6 | 4/25/2025 | 4.29% | $20,347,767 | 0.17% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 4.21% | $14,664,705 | 0.12% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241101 4.800000% | 3139932Z9 | 11/1/2024 | 4.80% | $130,000,000 | 1.06% |