T. Rowe Price Government Money Fund
PRRXX
GovernmentInstitutionalNet assets
$8.1B
Expense ratio
0.32%
WAM
39
WAL
88
Minimum
$2.5K
Holding details
33% Treasuries
1% Treasury Repos
17% Agency Securities
50% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $2,599,000,000 | 23.28% | ||
| RBC DS MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $1,465,000,000 | 13.12% | ||
| CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $500,000,000 | 4.48% | ||
| GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240501 5.330000% | 5/1/2024 | 5.33% | $500,000,000 | 4.48% | ||
| HSBC SEC USA INC MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $200,000,000 | 1.79% | ||
| BANK OF AMERICA SEC MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $133,000,000 | 1.19% | ||
| JP MORGAN SEC LLC MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $100,000,000 | 0.90% | ||
| CREDIT AGRICOLE MORTGAGE REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $86,020,000 | 0.77% | ||
| UNITED STATES TREASURY BILL 0.00000% | 912797HT7 | 6/6/2024 | 5.38% | $402,865,650 | 3.61% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | 91282CHS3 | 7/31/2025 | 5.43% | $345,873,980 | 3.10% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JY4 | 5/28/2024 | 5.36% | $258,975,275 | 2.32% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797FH5 | 5/16/2024 | 5.36% | $258,132,477 | 2.31% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | 91282CJD4 | 10/31/2025 | 5.42% | $206,362,801 | 1.85% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JX6 | 5/21/2024 | 5.36% | $201,409,150 | 1.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.460609% | 91282CFS5 | 10/31/2024 | 5.39% | $191,749,462 | 1.72% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HQ3 | 5/9/2024 | 5.36% | $173,796,227 | 1.56% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797JZ1 | 6/4/2024 | 5.38% | $161,194,455 | 1.44% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JT5 | 7/25/2024 | 5.39% | $157,034,693 | 1.41% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JV0 | 5/7/2024 | 5.36% | $124,890,313 | 1.12% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.38% | $118,784,436 | 1.06% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JS7 | 7/18/2024 | 5.38% | $114,681,756 | 1.03% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.520609% | 91282CGF2 | 1/31/2025 | 5.39% | $102,268,184 | 0.92% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HR1 | 5/23/2024 | 5.37% | $101,671,815 | 0.91% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.40% | $101,437,833 | 0.91% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KY2 | 8/20/2024 | 5.41% | $95,429,813 | 0.85% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JU2 | 8/1/2024 | 5.40% | $80,900,881 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.39% | $77,610,000 | 0.70% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797FS1 | 6/13/2024 | 5.38% | $68,566,076 | 0.61% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $66,199,282 | 0.59% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 5.25% | $64,937,242 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $42,469,219 | 0.38% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.494744% | 91282CGY1 | 4/30/2025 | 5.39% | $40,052,211 | 0.36% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 5.25% | $31,396,076 | 0.28% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GB7 | 7/11/2024 | 5.39% | $28,699,729 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.37% | $29,330,917 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.31% | $28,126,472 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $10,817,813 | 0.10% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 5.01% | $144,424,466 | 1.29% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N70 | 11/8/2024 | 5.10% | $116,694,960 | 1.05% | |
| FEDERAL HOME LOAN BANKS 0.00000% | 3130AXME5 | 6/26/2024 | 5.32% | $100,005,600 | 0.90% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N54 | 11/6/2024 | 5.10% | $97,272,900 | 0.87% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPRL1 | 7/28/2025 | 5.46% | $80,076,880 | 0.72% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 5.01% | $73,921,925 | 0.66% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BD7 | 1/28/2025 | 5.06% | $72,101,475 | 0.65% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 5.01% | $71,893,800 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPTT2 | 8/18/2025 | 5.32% | $65,051,545 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.00000% | 3130AXNY0 | 6/28/2024 | 5.32% | $63,003,843 | 0.56% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384WG0 | 5/1/2024 | 5.28% | $60,990,972 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384WY1 | 5/17/2024 | 5.28% | $59,857,500 | 0.54% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 5.01% | $57,617,280 | 0.52% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AVYL0 | 2/10/2025 | 5.32% | $50,004,067 | 0.45% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AWP61 | 7/25/2025 | 5.32% | $50,028,470 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384YC7 | 6/14/2024 | 5.28% | $49,674,450 | 0.44% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384ZU6 | 7/24/2024 | 5.21% | $48,928,187 | 0.44% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384B40 | 8/9/2024 | 5.24% | $49,268,850 | 0.44% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384WJ4 | 5/3/2024 | 5.28% | $46,486,236 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.28% | $46,896,494 | 0.42% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384G60 | 9/20/2024 | 5.17% | $39,171,600 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPQQ1 | 7/21/2025 | 5.32% | $35,030,625 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPRW7 | 8/4/2025 | 5.32% | $35,029,855 | 0.31% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AY2 | 1/23/2025 | 5.06% | $33,671,365 | 0.30% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313312XM7 | 5/30/2024 | 5.28% | $29,870,850 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384YW3 | 7/2/2024 | 5.21% | $29,725,860 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384A58 | 8/2/2024 | 5.24% | $29,591,850 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384C31 | 8/16/2024 | 5.24% | $29,530,800 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AZ9 | 1/24/2025 | 5.06% | $28,857,030 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BC9 | 1/27/2025 | 5.06% | $28,844,700 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384YK9 | 6/21/2024 | 5.28% | $24,811,625 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPMP7 | 12/13/2024 | 5.41% | $25,017,975 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.28% | $23,274,928 | 0.21% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 5.01% | $22,092,673 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.250000% | 3133EPVK8 | 10/2/2024 | 5.33% | $18,636,639 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPUJ2 | 8/28/2025 | 5.32% | $18,014,382 | 0.16% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384B99 | 8/14/2024 | 5.24% | $9,846,510 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.45% | $4,239,803 | 0.04% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240501 5.320000% | 1729951W2 | 5/1/2024 | 5.32% | $70,000,000 | 0.63% |