T. Rowe Price U.S. Treasury Money Fund
PRTXX
GovernmentInstitutionalNet assets
$6B
Expense ratio
0.31%
WAM
27
WAL
78
Minimum
$2.5K
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 5.3200 20240903 5.320000% | 3379884Q9 | 9/3/2024 | 5.32% | $2,580,000,000 | 19.81% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 5.3200 20240903 5.320000% | 3379894J3 | 9/3/2024 | 5.32% | $1,647,000,000 | 12.65% | |
| JP MORGAN SEC LLC TREASURY REPO 5.3200 20240903 5.320000% | 6169995P9 | 9/3/2024 | 5.32% | $1,175,000,000 | 9.02% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 5.3100 20240903 5.310000% | 1729956Q0 | 9/3/2024 | 5.31% | $570,000,000 | 4.38% | |
| BNP PARIBAS PARIS TREASURY REPO 5.3300 20240903 5.330000% | 0559758A7 | 9/3/2024 | 5.33% | $523,000,000 | 4.02% | |
| GOLDMAN SACHS & CO TREASURY REPO 5.3200 20240906 5.320000% | 3819912H0 | 9/6/2024 | 5.32% | $313,000,000 | 2.40% | |
| HSBC SEC USA INC TREASURY REPO 5.3200 20240903 5.320000% | 4049914Q1 | 9/3/2024 | 5.32% | $275,000,000 | 2.11% | |
| BANK OF MONTREAL TREASURY REPO 5.3300 20240904 5.330000% | 0639975P1 | 9/4/2024 | 5.33% | $209,000,000 | 1.61% | |
| BANK OF MONTREAL TREASURY REPO 5.3100 20240903 5.310000% | 0639975S5 | 9/3/2024 | 5.31% | $184,000,000 | 1.41% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240903 5.300000% | 3139939Y5 | 9/3/2024 | 5.30% | $160,000,000 | 1.23% | |
| TD SECURITIES USA LLC TREASURY REPO 5.3200 20240903 5.320000% | 8919921K5 | 9/3/2024 | 5.32% | $110,000,000 | 0.84% | |
| CREDIT AGRICOLE TREASURY REPO 5.3100 20240903 5.310000% | 2258963G2 | 9/3/2024 | 5.31% | $100,270,000 | 0.77% | |
| BANK OF AMERICA SEC TREASURY REPO 5.3200 20240903 5.320000% | 0609975M1 | 9/3/2024 | 5.32% | $92,000,000 | 0.71% | |
| RBC DS TREASURY REPO 5.3100 20240903 5.310000% | 7809974D1 | 9/3/2024 | 5.31% | $92,000,000 | 0.71% | |
| WELLS FARGO SECURITIES TREASURY REPO 5.3200 20240903 5.320000% | 9499869G0 | 9/3/2024 | 5.32% | $92,000,000 | 0.71% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.169196% | 91282CHS3 | 7/31/2025 | 5.26% | $560,350,383 | 4.30% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MD6 | 11/26/2024 | 5.10% | $446,747,760 | 3.43% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.214196% | 91282CJD4 | 10/31/2025 | 5.25% | $352,349,912 | 2.71% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KV8 | 10/24/2024 | 5.22% | $342,500,044 | 2.63% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.184196% | 91282CFS5 | 10/31/2024 | 5.23% | $271,778,591 | 2.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LG0 | 9/10/2024 | 5.30% | $268,582,634 | 2.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.226196% | 91282CLA7 | 7/31/2026 | 5.29% | $230,004,066 | 1.77% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MP9 | 12/17/2024 | 5.06% | $218,811,063 | 1.68% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LJ4 | 9/24/2024 | 5.27% | $217,339,368 | 1.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.18% | $170,586,733 | 1.31% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.194196% | 91282CKM2 | 4/30/2026 | 5.28% | $163,877,261 | 1.26% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.21% | $138,804,531 | 1.07% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KL0 | 9/19/2024 | 5.32% | $129,696,956 | 1.00% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.50% | $112,258,113 | 0.86% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.27% | $104,576,967 | 0.80% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.54% | $102,742,944 | 0.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LA3 | 9/3/2024 | 5.34% | $100,985,383 | 0.78% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.46% | $101,116,604 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.67% | $94,510,156 | 0.73% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $76,627,031 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.63% | $74,693,750 | 0.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.289196% | 91282CJU6 | 1/31/2026 | 5.28% | $74,555,518 | 0.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.244196% | 91282CGF2 | 1/31/2025 | 5.04% | $71,827,230 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 4.87% | $70,892,615 | 0.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.55% | $69,036,594 | 0.53% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 5.00% | $55,139,046 | 0.42% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LV7 | 10/29/2024 | 5.21% | $53,570,760 | 0.41% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.213196% | 91282CGY1 | 4/30/2025 | 5.22% | $51,984,971 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CDH1 | 11/15/2024 | 5.09% | $49,570,313 | 0.38% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KU0 | 10/17/2024 | 5.20% | $45,712,423 | 0.35% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.24% | $33,854,367 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 5.14% | $33,691,521 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.10% | $29,640,400 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.72% | $27,335,000 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.61% | $24,699,219 | 0.19% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.50% | $17,389,470 | 0.13% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.18% | $11,930,625 | 0.09% |