T. Rowe Price U.S. Treasury Money Fund
PRTXX
TreasuryInstitutionalNet assets
$5.9B
Expense ratio
0.30%
WAM
37
WAL
83
Minimum
$2.5K
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $2,275,000,000 | 18.00% | ||
| FIXED INCOME CLEARING SSBT TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $1,215,000,000 | 9.61% | ||
| FIXED INCOME CLEARING BNYM TREASURY REPO 5.3200 20240501 5.320000% | 5/1/2024 | 5.32% | $1,000,000,000 | 7.91% | ||
| CITIGROUP GLBL MKT INC TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $575,000,000 | 4.55% | ||
| JP MORGAN SEC LLC TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $440,000,000 | 3.48% | ||
| BNP PARIBAS PARIS TREASURY REPO 5.3100 20240507 5.310000% | 5/7/2024 | 5.31% | $307,000,000 | 2.43% | ||
| HSBC SEC USA INC TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $287,000,000 | 2.27% | ||
| RBC DS TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $191,000,000 | 1.51% | ||
| GOLDMAN SACHS & CO TREASURY REPO 5.3200 20240503 5.320000% | 5/3/2024 | 5.32% | $171,000,000 | 1.35% | ||
| TD SECURITIES USA LLC TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $153,000,000 | 1.21% | ||
| BANK OF AMERICA SEC TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $95,000,000 | 0.75% | ||
| WELLS FARGO SECURITIES TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $95,000,000 | 0.75% | ||
| CREDIT AGRICOLE TREASURY REPO 5.3100 20240501 5.310000% | 5/1/2024 | 5.31% | $88,380,000 | 0.70% | ||
| UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | 91282CHS3 | 7/31/2025 | 5.43% | $561,256,864 | 4.44% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HT7 | 6/6/2024 | 5.38% | $439,571,187 | 3.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | 91282CJD4 | 10/31/2025 | 5.42% | $353,010,619 | 2.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797FH5 | 5/16/2024 | 5.36% | $330,273,869 | 2.61% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JY4 | 5/28/2024 | 5.36% | $293,837,331 | 2.32% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KW6 | 8/6/2024 | 5.40% | $287,865,481 | 2.28% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JU2 | 8/1/2024 | 5.40% | $278,220,103 | 2.20% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.320609% | 91282CFS5 | 10/31/2024 | 5.39% | $272,016,563 | 2.15% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JX6 | 5/21/2024 | 5.36% | $215,368,200 | 1.70% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JR9 | 1/23/2025 | 5.22% | $209,907,748 | 1.66% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HQ3 | 5/9/2024 | 5.36% | $206,757,580 | 1.64% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797JZ1 | 6/4/2024 | 5.38% | $184,080,088 | 1.46% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JT5 | 7/25/2024 | 5.39% | $170,861,647 | 1.35% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.38% | $167,466,582 | 1.32% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JV0 | 5/7/2024 | 5.36% | $149,868,375 | 1.19% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.39% | $138,305,000 | 1.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JS7 | 7/18/2024 | 5.38% | $128,522,658 | 1.02% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.40% | $112,271,000 | 0.89% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HR1 | 5/23/2024 | 5.37% | $109,646,075 | 0.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KY2 | 8/20/2024 | 5.41% | $108,219,375 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 5.27% | $93,738,281 | 0.74% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797FS1 | 6/13/2024 | 5.38% | $90,427,724 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $76,049,531 | 0.60% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $74,724,948 | 0.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.320609% | 91282CGF2 | 1/31/2025 | 5.32% | $71,924,217 | 0.57% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797HH3 | 5/2/2024 | 5.35% | $70,989,567 | 0.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 5.25% | $69,520,602 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 5.25% | $69,712,039 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 5.25% | $67,549,134 | 0.53% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 5.26% | $54,122,522 | 0.43% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KB2 | 8/15/2024 | 5.37% | $52,186,170 | 0.41% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.494744% | 91282CGY1 | 4/30/2025 | 5.39% | $52,067,874 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $48,781,250 | 0.39% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GB7 | 7/11/2024 | 5.39% | $38,596,187 | 0.31% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.37% | $33,241,705 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.31% | $29,096,350 | 0.23% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GK7 | 8/8/2024 | 5.39% | $26,610,559 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 5.27% | $26,818,750 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 5.27% | $24,390,625 | 0.19% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $11,801,250 | 0.09% |