T. Rowe Price Government Money Fund
PRRXX
GovernmentInstitutionalNet assets
$9.2B
Expense ratio
0.32%
WAM
43
WAL
102
Minimum
$2.5K
Holding details
32% Treasuries
2% Treasury Repos
11% Agency Coupon Securities
0% Agency Zero Coupon
55% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.2100 20251001 4.210000% | 3379851K1 | 10/1/2025 | 4.21% | $2,537,000,000 | 19.22% | |
| RBC DS MORTGAGE REPO 4.2000 20251001 4.200000% | 7809795F3 | 10/1/2025 | 4.20% | $1,110,000,000 | 8.41% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.2100 20251001 4.210000% | 6169976L1 | 10/1/2025 | 4.21% | $634,000,000 | 4.80% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.2000 20251001 4.200000% | 1729912K6 | 10/1/2025 | 4.20% | $476,000,000 | 3.61% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.2000 20251001 4.200000% | 7809751F5 | 10/1/2025 | 4.20% | $476,000,000 | 3.61% | |
| CANADIAN IMPERIAL BANK NY REPO REPO 4.2000 20251001 4.200000% | 1360987F1 | 10/1/2025 | 4.20% | $381,000,000 | 2.89% | |
| WELLS FARGO SECURITIES MORTGAGE REPO 4.1700 20251003 4.170000% | 9499841M0 | 10/3/2025 | 4.17% | $296,000,000 | 2.24% | |
| GOLDMAN SACHS GROUP INC/THE REPO 4.1400 20251001 4.140000% | 3819875J1 | 10/1/2025 | 4.14% | $249,000,000 | 1.89% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.2100 20251001 4.210000% | 2258986G5 | 10/1/2025 | 4.21% | $194,590,000 | 1.47% | |
| HSBC SEC USA INC MORTGAGE REPO 4.2200 20251001 4.220000% | 4049893V5 | 10/1/2025 | 4.22% | $190,000,000 | 1.44% | |
| GOLDMAN SACHS GROUP INC/THE REPO 4.2100 20251001 4.210000% | 3819875N2 | 10/1/2025 | 4.21% | $159,000,000 | 1.20% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.2000 20251001 4.200000% | 0609946H8 | 10/1/2025 | 4.20% | $127,000,000 | 0.96% | |
| BANK OF MONTREAL MORTGAGE REPO 4.1900 20251001 4.190000% | 0639952R4 | 10/1/2025 | 4.19% | $127,000,000 | 0.96% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.1600 20251007 4.160000% | 1729912L4 | 10/7/2025 | 4.16% | $127,000,000 | 0.96% | |
| BMO CAPITAL MARKETS MORTGAGE REPO 4.1900 20251001 4.190000% | 0639928Z7 | 10/1/2025 | 4.19% | $95,000,000 | 0.72% | |
| TD SECURITIES USA LLC MORTGAGE REPO 4.1800 20251003 4.180000% | 8919941L9 | 10/3/2025 | 4.18% | $89,000,000 | 0.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QY6 | 12/11/2025 | 3.93% | $446,583,123 | 3.38% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RY5 | 12/23/2025 | 3.95% | $396,421,776 | 3.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.068456% | 91282CJD4 | 10/31/2025 | 4.13% | $340,984,372 | 2.58% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SF5 | 1/13/2026 | 3.92% | $321,408,750 | 2.43% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.048456% | 91282CKM2 | 4/30/2026 | 4.06% | $224,935,529 | 1.70% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.74% | $224,991,212 | 1.70% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.79% | $209,235,000 | 1.58% | |
| UNITED STATES TREASURY BILL 2.250000% | 912797RZ2 | 12/30/2025 | 3.94% | $198,075,000 | 1.50% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.86% | $187,105,468 | 1.42% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.080456% | 91282CLA7 | 7/31/2026 | 4.06% | $169,966,649 | 1.29% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.057456% | 91282CNQ0 | 7/31/2027 | 4.06% | $149,841,047 | 1.13% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 3.85% | $135,411,327 | 1.03% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.84% | $135,814,062 | 1.03% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.88% | $127,416,719 | 0.97% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $114,386,875 | 0.87% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.93% | $105,020,508 | 0.80% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.84% | $97,988,281 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 3.95% | $94,187,304 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.02% | $88,931,250 | 0.67% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.06% | $84,233,008 | 0.64% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.93% | $76,210,781 | 0.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.143456% | 91282CJU6 | 1/31/2026 | 4.10% | $65,994,573 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $60,285,937 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 3.91% | $59,650,781 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 3.99% | $49,828,125 | 0.38% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.78% | $39,145,312 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 3.97% | $29,865,234 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 3.99% | $30,018,750 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GM0 | 2/10/2026 | 4.13% | $149,970,900 | 1.14% | |
| FEDERAL HOME LOAN BANKS 3.875000% | 3130B7L85 | 2/26/2026 | 4.08% | $139,915,300 | 1.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.220000% | 3133ETDK0 | 8/17/2026 | 4.13% | $90,040,410 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERKS9 | 7/10/2026 | 4.19% | $75,051,150 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.210000% | 3134HBXW6 | 1/8/2027 | 4.13% | $74,999,325 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.255000% | 3133ETDD6 | 4/16/2027 | 4.13% | $75,021,300 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B7WA8 | 10/1/2027 | 4.13% | $74,991,150 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.240000% | 3130B1XA0 | 4/10/2026 | 4.21% | $52,027,976 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.290000% | 3133ERVJ7 | 10/1/2026 | 4.13% | $50,048,750 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.063456% | 3133ETSA6 | 7/30/2027 | 3.90% | $50,007,700 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.310000% | 3130B7V43 | 9/21/2027 | 4.13% | $50,041,350 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.230000% | 3133ERNZ0 | 8/12/2026 | 4.13% | $49,017,444 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.270000% | 3135G1AA9 | 11/20/2026 | 4.13% | $47,040,655 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B4AV3 | 12/18/2026 | 4.13% | $40,010,265 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.255000% | 3133ERWZ0 | 7/9/2026 | 4.13% | $35,025,165 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.300000% | 3130B7TP9 | 9/22/2027 | 4.13% | $35,026,390 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.270000% | 3134HBQ61 | 9/22/2027 | 4.13% | $34,999,650 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.290000% | 3133ERWD9 | 10/2/2026 | 4.13% | $30,032,670 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.265000% | 3133ERYK1 | 10/21/2026 | 4.13% | $30,025,950 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERD32 | 11/20/2026 | 4.13% | $30,025,980 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.260000% | 3133ETEG8 | 4/23/2027 | 4.13% | $30,010,770 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B7YG3 | 10/5/2027 | 4.13% | $30,000,000 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERG39 | 12/2/2026 | 4.13% | $25,019,525 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.270000% | 3135G07K3 | 9/11/2026 | 4.13% | $22,020,152 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERRM5 | 9/3/2026 | 4.13% | $20,017,760 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.280000% | 3133ERRV5 | 9/3/2026 | 4.13% | $20,019,600 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERWF4 | 10/9/2026 | 4.13% | $20,017,980 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERYG0 | 10/23/2026 | 4.13% | $20,018,400 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.300000% | 3130B62H8 | 4/28/2027 | 4.13% | $20,019,440 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.290000% | 3133ERPQ8 | 11/13/2026 | 4.22% | $18,619,939 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.270000% | 3134HATA1 | 10/16/2026 | 4.13% | $14,012,726 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B3EB5 | 10/29/2026 | 4.13% | $15,021,930 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.265000% | 3133ERN23 | 11/23/2026 | 4.13% | $15,010,500 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.280000% | 3133ERD73 | 11/27/2026 | 4.13% | $15,013,200 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERE64 | 11/25/2026 | 4.13% | $13,011,414 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.270000% | 3135G1AB7 | 12/11/2026 | 4.13% | $10,008,040 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EPFT7 | 4/13/2026 | 3.86% | $8,745,363 | 0.07% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.2000 20251001 4.200000% | 3379899M1 | 10/1/2025 | 4.20% | $175,000,000 | 1.33% | |
| BANK OF AMERICA SEC TREASURY REPO 4.1500 20251001 4.150000% | 0609973D3 | 10/1/2025 | 4.15% | $68,000,000 | 0.52% | |
| Goldman Sachs Group Inc/The REPO 3.2500 20251001 3.250000% | 3819914M7 | 10/1/2025 | 3.25% | $8,000,000 | 0.06% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313ZW1 | 7/27/2026 | 3.53% | $19,396,880 | 0.15% |