T. Rowe Price Government Money Fund
PRRXX
GovernmentInstitutionalNet assets
$8.5B
Expense ratio
0.32%
WAM
42
WAL
96
Minimum
$2.5K
Holding details
25% Treasuries
17% Treasury Repos
10% Agency Coupon Securities
3% Agency Zero Coupon
46% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3600 20250401 4.360000% | 3379854L6 | 4/1/2025 | 4.36% | $2,623,000,000 | 21.18% | |
| RBC DS MORTGAGE REPO 4.3700 20250401 4.370000% | 7809798L7 | 4/1/2025 | 4.37% | $1,108,000,000 | 8.94% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.3700 20250401 4.370000% | 6169978Q8 | 4/1/2025 | 4.37% | $597,000,000 | 4.82% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3700 20250401 4.370000% | 1729915C1 | 4/1/2025 | 4.37% | $326,000,000 | 2.63% | |
| HSBC SEC USA INC MORTGAGE REPO 4.3700 20250401 4.370000% | 4049897A7 | 4/1/2025 | 4.37% | $199,000,000 | 1.61% | |
| BMO CAPITAL MARKETS MORTGAGE REPO 4.3700 20250401 4.370000% | 0639923D1 | 4/1/2025 | 4.37% | $166,000,000 | 1.34% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.3700 20250401 4.370000% | 3819878H2 | 4/1/2025 | 4.37% | $166,000,000 | 1.34% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.3700 20250401 4.370000% | 7809754J4 | 4/1/2025 | 4.37% | $166,000,000 | 1.34% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.3700 20250401 4.370000% | 0609949F9 | 4/1/2025 | 4.37% | $132,000,000 | 1.07% | |
| BANK OF MONTREAL MORTGAGE REPO 4.3700 20250401 4.370000% | 0639954F8 | 4/1/2025 | 4.37% | $100,000,000 | 0.81% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.3700 20250401 4.370000% | 2258989D9 | 4/1/2025 | 4.37% | $92,600,000 | 0.75% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.359853% | 91282CHS3 | 7/31/2025 | 4.27% | $345,617,947 | 2.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.31% | $266,277,581 | 2.15% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NT0 | 4/1/2025 | 4.40% | $258,969,531 | 2.09% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.384853% | 91282CKM2 | 4/30/2026 | 4.33% | $225,243,466 | 1.82% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.404853% | 91282CJD4 | 10/31/2025 | 4.26% | $206,219,989 | 1.66% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 4.06% | $183,884,375 | 1.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.416853% | 91282CLA7 | 7/31/2026 | 4.32% | $170,302,260 | 1.37% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $135,548,438 | 1.09% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 4.08% | $127,635,000 | 1.03% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.13% | $104,868,750 | 0.85% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.29% | $97,845,000 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.13% | $92,951,563 | 0.75% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.28% | $91,228,120 | 0.74% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ND5 | 5/1/2025 | 4.31% | $89,682,750 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $87,257,813 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $82,662,500 | 0.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.32% | $67,647,609 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.12% | $68,714,688 | 0.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.479853% | 91282CJU6 | 1/31/2026 | 4.29% | $66,118,994 | 0.53% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 4.11% | $59,137,500 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $49,023,438 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.15% | $49,437,500 | 0.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.403853% | 91282CGY1 | 4/30/2025 | 4.25% | $40,002,183 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $36,895,938 | 0.30% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.33% | $32,937,667 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $31,140,469 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.10% | $29,634,375 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.12% | $30,028,125 | 0.24% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250401 4.250000% | 3139937R2 | 4/1/2025 | 4.25% | $1,835,000,000 | 14.81% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3800 20250401 4.380000% | 3379896N2 | 4/1/2025 | 4.38% | $175,000,000 | 1.41% | |
| Goldman Sachs Group Inc/The REPO 3.5000 20250401 3.500000% | 3819917J1 | 4/1/2025 | 3.50% | $72,870,000 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B52C1 | 3/13/2026 | 4.48% | $74,958,225 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B5NH7 | 4/17/2026 | 4.42% | $74,924,475 | 0.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPTT2 | 8/18/2025 | 4.34% | $65,031,525 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B1XA0 | 4/10/2026 | 4.46% | $52,041,808 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWP61 | 7/25/2025 | 4.34% | $50,011,842 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERNZ0 | 8/12/2026 | 4.47% | $49,061,103 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERVJ7 | 10/1/2026 | 4.34% | $50,081,050 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AA9 | 11/20/2026 | 4.34% | $47,062,886 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2P74 | 9/11/2026 | 4.34% | $45,076,320 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORP 0.375000% | 3137EAEX3 | 9/23/2025 | 4.28% | $40,639,860 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B4AV3 | 12/18/2026 | 4.34% | $40,005,574 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.34% | $35,017,745 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPRW7 | 8/4/2025 | 4.34% | $35,015,435 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B3E41 | 11/19/2025 | 4.67% | $35,002,345 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERWZ0 | 7/9/2026 | 4.34% | $35,034,825 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B2RU1 | 9/18/2026 | 4.34% | $35,065,450 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WE7 | 3/5/2026 | 4.40% | $29,982,330 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERWD9 | 10/2/2026 | 4.34% | $30,048,660 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERYK1 | 10/21/2026 | 4.34% | $30,038,310 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERD32 | 11/20/2026 | 4.34% | $30,040,140 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERG39 | 12/2/2026 | 4.34% | $25,034,250 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07K3 | 9/11/2026 | 4.34% | $22,027,896 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERRM5 | 9/3/2026 | 4.34% | $20,024,860 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERRV5 | 9/3/2026 | 4.34% | $20,027,660 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERWF4 | 10/9/2026 | 4.34% | $20,026,700 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERYG0 | 10/23/2026 | 4.34% | $20,027,140 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 4.51% | $18,962,552 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPUJ2 | 8/28/2025 | 4.34% | $18,011,736 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERPQ8 | 11/13/2026 | 4.50% | $18,630,485 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B3EB5 | 10/29/2026 | 4.34% | $15,032,175 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERN23 | 11/23/2026 | 4.34% | $15,018,975 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERD73 | 11/27/2026 | 4.34% | $15,022,770 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.480000% | 3134HATA1 | 10/16/2026 | 4.34% | $14,018,830 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERE64 | 11/25/2026 | 4.34% | $13,014,417 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AB7 | 12/11/2026 | 4.34% | $10,013,960 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.950000% | 3130AUSC9 | 8/7/2025 | 4.28% | $7,988,760 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000% | 3133EMWT5 | 4/21/2025 | 4.30% | $6,315,766 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3136G4H71 | 8/18/2025 | 4.30% | $4,824,727 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.550000% | 3136G4H63 | 8/19/2025 | 4.29% | $4,812,329 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130AYW93 | 8/8/2025 | 4.28% | $4,092,687 | 0.03% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130B13Z8 | 4/24/2025 | 4.43% | $2,000,848 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 5.24% | $999,877 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000% | 3133ELZM9 | 5/14/2025 | 4.32% | $647,011 | 0.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.35% | $1,826,066 | 0.01% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 4.15% | $99,557,400 | 0.80% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313GZ5 | 6/17/2025 | 4.18% | $49,548,300 | 0.40% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385JP2 | 7/25/2025 | 4.10% | $49,336,450 | 0.40% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385JU1 | 7/30/2025 | 4.10% | $49,308,200 | 0.40% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385ES1 | 4/23/2025 | 4.22% | $40,396,239 | 0.33% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313HW1 | 7/8/2025 | 4.10% | $24,713,025 | 0.20% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385EU6 | 4/25/2025 | 4.22% | $20,726,906 | 0.17% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 4.15% | $14,936,430 | 0.12% |