T. Rowe Price Government Money Fund
PRRXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3500 20250203 4.350000% | 3379852N4 | 2/3/2025 | 4.35% | $3,017,000,000 | 25.21% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3500 20250203 4.350000% | 1729913F6 | 2/3/2025 | 4.35% | $572,000,000 | 4.78% | |
| RBC DS MORTGAGE REPO 4.3500 20250203 4.350000% | 7809796Q8 | 2/3/2025 | 4.35% | $566,000,000 | 4.73% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.3500 20250203 4.350000% | 6169976K3 | 2/3/2025 | 4.35% | $315,000,000 | 2.63% | |
| HSBC SEC USA INC MORTGAGE REPO 4.3500 20250203 4.350000% | 4049895F8 | 2/3/2025 | 4.35% | $229,000,000 | 1.91% | |
| BMO CAPITAL MARKETS MORTGAGE REPO 4.3500 20250203 4.350000% | 0639921H4 | 2/3/2025 | 4.35% | $191,000,000 | 1.60% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.3500 20250203 4.350000% | 3819876M3 | 2/3/2025 | 4.35% | $191,000,000 | 1.60% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.3500 20250203 4.350000% | 7809752N7 | 2/3/2025 | 4.35% | $191,000,000 | 1.60% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.3500 20250203 4.350000% | 0609947J3 | 2/3/2025 | 4.35% | $153,000,000 | 1.28% | |
| BANK OF MONTREAL MORTGAGE REPO 4.3500 20250203 4.350000% | 0639952A1 | 2/3/2025 | 4.35% | $114,000,000 | 0.95% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.3500 20250203 4.350000% | 2258987J8 | 2/3/2025 | 4.35% | $104,700,000 | 0.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.29% | $464,945,297 | 3.89% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MM6 | 3/6/2025 | 4.32% | $421,453,757 | 3.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.364961% | 91282CHS3 | 7/31/2025 | 4.28% | $345,685,534 | 2.89% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.29% | $264,513,934 | 2.21% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NT0 | 4/1/2025 | 4.30% | $257,267,399 | 2.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.389961% | 91282CKM2 | 4/30/2026 | 4.33% | $225,308,102 | 1.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.409961% | 91282CJD4 | 10/31/2025 | 4.27% | $206,239,625 | 1.72% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.31% | $170,095,838 | 1.42% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.421961% | 91282CLA7 | 7/31/2026 | 4.32% | $170,352,220 | 1.42% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.31% | $134,604,996 | 1.12% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.32% | $124,236,250 | 1.04% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.27% | $104,704,688 | 0.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.31% | $100,904,724 | 0.84% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.28% | $97,206,078 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.30% | $90,620,345 | 0.76% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ND5 | 5/1/2025 | 4.29% | $89,088,675 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $86,610,938 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.24% | $82,091,406 | 0.69% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.29% | $67,201,595 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.484961% | 91282CJU6 | 1/31/2026 | 4.29% | $66,137,308 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $48,695,313 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.26% | $49,273,438 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.27% | $42,973,125 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.408961% | 91282CGY1 | 4/30/2025 | 4.25% | $40,010,730 | 0.33% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $36,768,750 | 0.31% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.28% | $32,719,619 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.27% | $29,521,875 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.28% | $29,995,313 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.060000% | 3130B0AT6 | 2/25/2025 | 4.57% | $200,073,600 | 1.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPTT2 | 8/18/2025 | 4.36% | $65,049,140 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000% | 3133ENPG9 | 2/14/2025 | 4.28% | $53,956,584 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B1XA0 | 4/10/2026 | 4.48% | $52,020,384 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AVYL0 | 2/10/2025 | 4.36% | $50,000,885 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWP61 | 7/25/2025 | 4.36% | $50,018,240 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERVJ7 | 10/1/2026 | 4.36% | $50,035,250 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERNZ0 | 8/12/2026 | 4.47% | $49,013,867 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AA9 | 11/20/2026 | 4.36% | $47,015,369 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B2P74 | 9/11/2026 | 4.36% | $45,044,595 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORP 0.375000% | 3137EAEX3 | 9/23/2025 | 4.25% | $40,386,515 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B4AV3 | 12/18/2026 | 4.36% | $40,006,590 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.36% | $35,024,710 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPRW7 | 8/4/2025 | 4.36% | $35,025,970 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B3E41 | 11/19/2025 | 4.66% | $34,989,640 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERWZ0 | 7/9/2026 | 4.36% | $35,016,590 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.540000% | 3130B2RU1 | 9/18/2026 | 4.36% | $35,040,670 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERWD9 | 10/2/2026 | 4.36% | $30,021,210 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERYK1 | 10/21/2026 | 4.36% | $30,009,810 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERD32 | 11/20/2026 | 4.36% | $30,009,810 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERG39 | 12/2/2026 | 4.36% | $25,001,500 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130B0LU1 | 3/24/2026 | 4.45% | $22,014,300 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G07K3 | 9/11/2026 | 4.36% | $22,011,418 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERRM5 | 9/3/2026 | 4.36% | $20,010,280 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERRV5 | 9/3/2026 | 4.36% | $20,013,380 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERWF4 | 10/9/2026 | 4.36% | $20,007,820 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERYG0 | 10/23/2026 | 4.36% | $20,008,280 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 4.31% | $18,851,379 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERPQ8 | 11/13/2026 | 4.52% | $18,612,592 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPUJ2 | 8/28/2025 | 4.36% | $18,014,184 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B3EB5 | 10/29/2026 | 4.36% | $15,019,110 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERN23 | 11/23/2026 | 4.36% | $15,003,570 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERD73 | 11/27/2026 | 4.36% | $15,007,560 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.500000% | 3134HATA1 | 10/16/2026 | 4.36% | $14,005,628 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERE64 | 11/25/2026 | 4.36% | $13,004,238 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AB7 | 12/11/2026 | 4.36% | $10,000,590 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.950000% | 3130AUSC9 | 8/7/2025 | 4.30% | $7,984,696 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000% | 3133EMWT5 | 4/21/2025 | 4.30% | $6,278,476 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3136G4H71 | 8/18/2025 | 4.31% | $4,795,636 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.550000% | 3136G4H63 | 8/19/2025 | 4.25% | $4,783,696 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130AYW93 | 8/8/2025 | 4.30% | $4,094,462 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130AURS5 | 3/14/2025 | 4.52% | $1,999,568 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130B13Z8 | 4/24/2025 | 4.41% | $2,003,354 | 0.02% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.38% | $1,815,141 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130AWT59 | 3/14/2025 | 4.68% | $1,601,214 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 4.36% | $997,075 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000% | 3133ELZM9 | 5/14/2025 | 4.30% | $643,105 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.26% | $515,104 | 0.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 4.21% | $150,375,386 | 1.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 4.18% | $98,884,300 | 0.83% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 4.21% | $76,963,502 | 0.64% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 4.21% | $74,867,250 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 4.21% | $59,985,780 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DA1 | 3/14/2025 | 4.20% | $49,770,100 | 0.42% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313GZ5 | 6/17/2025 | 4.16% | $49,218,050 | 0.41% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385JP2 | 7/25/2025 | 4.13% | $49,004,400 | 0.41% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385JU1 | 7/30/2025 | 4.13% | $48,976,750 | 0.41% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385ES1 | 4/23/2025 | 4.20% | $40,123,512 | 0.34% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313HW1 | 7/8/2025 | 4.13% | $24,549,550 | 0.21% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 4.21% | $22,997,286 | 0.19% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385EU6 | 4/25/2025 | 4.20% | $20,586,919 | 0.17% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 4.18% | $14,836,125 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DF0 | 3/19/2025 | 4.20% | $2,884,958 | 0.02% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3400 20250203 4.340000% | 3379892P1 | 2/3/2025 | 4.34% | $175,000,000 | 1.46% | |
| BANK OF AMERICA SEC TREASURY REPO 4.2500 20250203 4.250000% | 0609972G7 | 2/3/2025 | 4.25% | $90,000,000 | 0.75% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250203 4.250000% | 3139935X1 | 2/3/2025 | 4.25% | $65,000,000 | 0.54% | |
| BANK OF AMERICA SEC TREASURY REPO 4.2500 20250203 4.250000% | 0609972H5 | 2/3/2025 | 4.25% | $21,600,000 | 0.18% |