T. Rowe Price Government Money Fund
PRRXX
GovernmentInstitutionalNet assets
$9.2B
Expense ratio
0.32%
WAM
40
WAL
94
Minimum
$2.5K
Holding details
39% Treasuries
2% Treasury Repos
12% Agency Coupon Securities
3% Agency Zero Coupon
45% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6700 20260202 3.670000% | 3379855F8 | 2/2/2026 | 3.67% | $2,605,000,000 | 19.56% | |
| JP MORGAN SEC LLC MORTGAGE REPO 3.6700 20260202 3.670000% | 6169971G7 | 2/2/2026 | 3.67% | $782,000,000 | 5.87% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6700 20260202 3.670000% | 1729916Z9 | 2/2/2026 | 3.67% | $586,000,000 | 4.40% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 3.6800 20260202 3.680000% | 3819871D8 | 2/2/2026 | 3.68% | $488,000,000 | 3.66% | |
| WELLS FARGO SECURITIES MORTGAGE REPO 3.6800 20260206 3.680000% | 9499842K3 | 2/6/2026 | 3.68% | $326,000,000 | 2.45% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 3.6400 20260204 3.640000% | 3819871B2 | 2/4/2026 | 3.64% | $259,000,000 | 1.94% | |
| HSBC SEC USA INC MORTGAGE REPO 3.6800 20260202 3.680000% | 4049897N9 | 2/2/2026 | 3.68% | $195,000,000 | 1.46% | |
| CREDIT AGRICOLE MORTGAGE REPO 3.6700 20260202 3.670000% | 2258981F2 | 2/2/2026 | 3.67% | $185,580,000 | 1.39% | |
| RBC DS MORTGAGE REPO 3.6700 20260202 3.670000% | 7809799A0 | 2/2/2026 | 3.67% | $163,000,000 | 1.22% | |
| BANK OF AMERICA SEC MORTGAGE REPO 3.6700 20260202 3.670000% | 0609941B6 | 2/2/2026 | 3.67% | $130,000,000 | 0.98% | |
| CANADIAN IMPERIAL BANK NY MORTGAGE REPO 3.6700 20260202 3.670000% | 1360982A7 | 2/2/2026 | 3.67% | $130,000,000 | 0.98% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6600 20260206 3.660000% | 1729916Y2 | 2/6/2026 | 3.66% | $130,000,000 | 0.98% | |
| BMO CAPITAL MARKETS MORTGAGE REPO 3.6700 20260202 3.670000% | 0639923T6 | 2/2/2026 | 3.67% | $98,000,000 | 0.74% | |
| TD SECURITIES USA LLC MORTGAGE REPO 3.6700 20260206 3.670000% | 8919942K0 | 2/6/2026 | 3.67% | $98,000,000 | 0.74% | |
| BANK OF MONTREAL MORTGAGE REPO 3.6700 20260202 3.670000% | 0639957F5 | 2/2/2026 | 3.67% | $65,000,000 | 0.49% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SZ1 | 3/17/2026 | 3.70% | $572,508,334 | 4.30% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797TB3 | 3/31/2026 | 3.68% | $497,145,400 | 3.73% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.857693% | 91282CJU6 | 2/2/2026 | 3.86% | $386,850,000 | 2.90% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.55% | $251,376,953 | 1.89% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.762693% | 91282CKM2 | 4/30/2026 | 3.66% | $225,047,894 | 1.69% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.63% | $225,149,414 | 1.69% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SV0 | 5/21/2026 | 3.66% | $222,590,710 | 1.67% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.55% | $221,263,281 | 1.66% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $208,796,250 | 1.57% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $189,124,219 | 1.42% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.794693% | 91282CLA7 | 7/31/2026 | 3.68% | $170,093,456 | 1.28% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SQ1 | 2/10/2026 | 3.63% | $149,880,874 | 1.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.771693% | 91282CNQ0 | 7/31/2027 | 3.77% | $150,185,187 | 1.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.802693% | 91282CPG0 | 10/31/2027 | 3.70% | $150,268,974 | 1.13% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SR9 | 2/17/2026 | 3.67% | $149,774,389 | 1.12% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $148,387,305 | 1.11% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.66% | $135,968,125 | 1.02% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ST5 | 3/3/2026 | 3.69% | $134,607,288 | 1.01% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 3.73% | $135,152,930 | 1.01% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.80% | $127,094,258 | 0.95% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $115,705,469 | 0.87% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.73% | $104,983,594 | 0.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797TA5 | 3/24/2026 | 3.71% | $99,494,546 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.70% | $99,046,875 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 3.73% | $94,896,094 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 2/2/2026 | 4.22% | $90,000,000 | 0.68% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $76,026,719 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 3.74% | $59,929,688 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $60,208,594 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $39,550,000 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 2/2/2026 | 4.24% | $30,000,000 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 2/2/2026 | 4.31% | $30,000,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.875000% | 3130B7L85 | 2/26/2026 | 3.67% | $140,007,827 | 1.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETDK0 | 8/17/2026 | 3.65% | $90,052,139 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERKS9 | 7/10/2026 | 3.67% | $75,035,922 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B8WK4 | 1/8/2027 | 3.71% | $74,923,840 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.730000% | 3134HBXW6 | 1/8/2027 | 3.65% | $75,042,911 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ETDD6 | 4/16/2027 | 3.65% | $75,043,707 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7WA8 | 10/1/2027 | 3.65% | $75,036,560 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.825000% | 3130B8EE8 | 10/28/2027 | 3.65% | $75,027,146 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B1XA0 | 4/10/2026 | 3.67% | $52,009,055 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ERVJ7 | 10/1/2026 | 3.65% | $50,022,078 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.777693% | 3133ETSA6 | 7/30/2027 | 3.61% | $50,180,075 | 0.38% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7V43 | 9/21/2027 | 3.65% | $50,012,724 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERNZ0 | 8/12/2026 | 3.67% | $49,006,630 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AA9 | 11/20/2026 | 3.65% | $47,033,153 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERWZ0 | 7/9/2026 | 3.65% | $35,024,981 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B7TP9 | 9/22/2027 | 3.65% | $35,018,328 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.790000% | 3134HBQ61 | 9/22/2027 | 3.65% | $35,066,993 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ERWD9 | 10/2/2026 | 3.65% | $30,013,556 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERYK1 | 10/21/2026 | 3.65% | $30,024,819 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERD32 | 11/20/2026 | 3.65% | $30,023,006 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETEG8 | 4/23/2027 | 3.65% | $30,026,754 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7YG3 | 10/5/2027 | 3.65% | $30,034,867 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7ZX5 | 10/7/2027 | 3.65% | $30,011,518 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B84H2 | 10/15/2027 | 3.65% | $30,016,370 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.825000% | 3130B8CQ3 | 10/22/2027 | 3.65% | $30,006,607 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.812693% | 3133ETR58 | 11/5/2027 | 3.61% | $30,125,032 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERG39 | 12/2/2026 | 3.65% | $25,020,574 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G07K3 | 9/11/2026 | 3.65% | $22,017,187 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERRM5 | 9/3/2026 | 3.65% | $20,017,983 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERRV5 | 9/3/2026 | 3.65% | $20,003,511 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERWF4 | 10/9/2026 | 3.65% | $20,018,264 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERYG0 | 10/23/2026 | 3.65% | $20,018,185 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B62H8 | 4/28/2027 | 3.65% | $20,010,835 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ERPQ8 | 11/13/2026 | 3.70% | $18,617,989 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.790000% | 3134HATA1 | 10/16/2026 | 3.65% | $14,016,748 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERN23 | 11/23/2026 | 3.65% | $15,011,788 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERD73 | 11/27/2026 | 3.65% | $15,011,242 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERE64 | 11/25/2026 | 3.65% | $13,011,541 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AB7 | 12/11/2026 | 3.65% | $10,005,232 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EPFT7 | 4/13/2026 | 3.67% | $8,749,470 | 0.07% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385TL0 | 2/23/2026 | 3.48% | $199,509,579 | 1.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385ZJ8 | 7/15/2026 | 3.53% | $147,502,717 | 1.11% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313SX7 | 2/10/2026 | 3.48% | $19,977,080 | 0.15% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313ZW1 | 7/27/2026 | 3.53% | $19,645,731 | 0.15% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 3.6600 20260202 3.660000% | 3379898K6 | 2/2/2026 | 3.66% | $175,000,000 | 1.31% | |
| Goldman Sachs Group Inc/The REPO 2.7500 20260202 2.750000% | 3819917W2 | 2/2/2026 | 2.75% | $63,400,000 | 0.48% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 3.5000 20260202 3.500000% | 1729958C9 | 2/2/2026 | 3.50% | $2,800,000 | 0.02% |