T. Rowe Price U.S. Treasury Money Fund
PRTXX
GovernmentInstitutionalNet assets
$6.9B
Expense ratio
0.31%
WAM
40
WAL
69
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 4.3500 20250401 4.350000% | 3379883Q0 | 4/1/2025 | 4.35% | $3,594,000,000 | 27.03% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250401 4.250000% | 3139937R2 | 4/1/2025 | 4.25% | $1,970,000,000 | 14.82% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3800 20250401 4.380000% | 3379896P7 | 4/1/2025 | 4.38% | $441,000,000 | 3.32% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.3600 20250401 4.360000% | 1729955S7 | 4/1/2025 | 4.36% | $359,000,000 | 2.70% | |
| RBC DS TREASURY REPO 4.3600 20250401 4.360000% | 7809972H4 | 4/1/2025 | 4.36% | $306,000,000 | 2.30% | |
| BNP PARIBAS PARIS TREASURY REPO 4.3100 20250401 4.310000% | 0559751H9 | 4/1/2025 | 4.31% | $295,000,000 | 2.22% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 4.3200 20250401 4.320000% | 7809775J9 | 4/1/2025 | 4.32% | $295,000,000 | 2.22% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 4.3400 20250403 4.340000% | 7809775K6 | 4/3/2025 | 4.34% | $274,000,000 | 2.06% | |
| GOLDMAN SACHS & CO TREASURY REPO 4.3400 20250403 4.340000% | 3819917H5 | 4/3/2025 | 4.34% | $196,000,000 | 1.47% | |
| CREDIT AGRICOLE TREASURY REPO 4.3600 20250401 4.360000% | 2258962M0 | 4/1/2025 | 4.36% | $85,020,000 | 0.64% | |
| BANK OF AMERICA SEC TREASURY REPO 4.3600 20250401 4.360000% | 0609974X8 | 4/1/2025 | 4.36% | $82,000,000 | 0.62% | |
| HSBC SEC USA INC TREASURY REPO 4.3600 20250401 4.360000% | 4049912K6 | 4/1/2025 | 4.36% | $76,000,000 | 0.57% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3800 20250401 4.380000% | 3379896N2 | 4/1/2025 | 4.38% | $75,000,000 | 0.56% | |
| TD SECURITIES USA LLC TREASURY REPO 4.3600 20250401 4.360000% | 8919927Y9 | 4/1/2025 | 4.36% | $47,000,000 | 0.35% | |
| BANK OF MONTREAL TREASURY REPO 4.3600 20250401 4.360000% | 0639974F4 | 4/1/2025 | 4.36% | $40,000,000 | 0.30% | |
| JP MORGAN SEC LLC TREASURY REPO 4.3600 20250401 4.360000% | 6169993N6 | 4/1/2025 | 4.36% | $40,000,000 | 0.30% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.3600 20250401 4.360000% | 9499866X6 | 4/1/2025 | 4.36% | $40,000,000 | 0.30% | |
| Goldman Sachs Group Inc/The REPO 3.5000 20250401 3.500000% | 3819917J1 | 4/1/2025 | 3.50% | $15,000,000 | 0.11% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.31% | $637,171,833 | 4.79% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.359853% | 91282CHS3 | 7/31/2025 | 4.27% | $560,841,395 | 4.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.404853% | 91282CJD4 | 10/31/2025 | 4.26% | $352,766,321 | 2.65% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.416853% | 91282CLA7 | 7/31/2026 | 4.32% | $318,565,404 | 2.40% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797PU5 | 7/1/2025 | 4.29% | $288,907,314 | 2.17% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NT0 | 4/1/2025 | 4.40% | $259,969,414 | 1.96% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.28% | $231,045,130 | 1.74% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NV5 | 6/20/2025 | 4.30% | $208,040,001 | 1.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.384853% | 91282CKM2 | 4/30/2026 | 4.33% | $164,137,416 | 1.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $130,528,125 | 0.98% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 4.06% | $106,459,375 | 0.80% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.32% | $105,450,685 | 0.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.29% | $103,775,000 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 4.08% | $103,515,000 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $101,800,781 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.13% | $102,735,938 | 0.77% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 4.05% | $97,379,125 | 0.73% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.34% | $94,955,469 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $82,662,500 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.12% | $76,457,188 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $75,786,250 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $75,058,594 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.479853% | 91282CJU6 | 1/31/2026 | 4.29% | $74,634,319 | 0.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.33% | $70,865,889 | 0.53% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.13% | $69,912,500 | 0.53% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NE3 | 5/8/2025 | 4.32% | $69,694,955 | 0.52% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NU7 | 12/26/2025 | 4.05% | $67,960,083 | 0.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.403853% | 91282CGY1 | 4/30/2025 | 4.25% | $52,002,838 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 912828ZW3 | 6/30/2025 | 4.30% | $49,500,000 | 0.37% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.11% | $48,828,111 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $49,414,063 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $48,765,625 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.15% | $49,437,500 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 4.11% | $39,425,000 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.10% | $34,573,438 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.12% | $35,032,813 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $34,154,063 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.37% | $24,976,563 | 0.19% |