T. Rowe Price U.S. Treasury Money Fund
PRTXX
GovernmentInstitutionalNet assets
$7.2B
Expense ratio
0.31%
WAM
41
WAL
96
Minimum
$2.5K
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.794693% | 91282CLA7 | 7/31/2026 | 3.68% | $790,234,186 | 4.93% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.771693% | 91282CNQ0 | 7/31/2027 | 3.68% | $650,802,476 | 4.06% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797TB3 | 3/31/2026 | 3.68% | $596,574,480 | 3.73% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SZ1 | 3/17/2026 | 3.70% | $587,443,334 | 3.67% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.55% | $487,784,961 | 3.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.857693% | 91282CJU6 | 2/2/2026 | 3.86% | $459,250,000 | 2.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RT6 | 2/12/2026 | 3.65% | $459,541,407 | 2.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SV0 | 5/21/2026 | 3.66% | $370,984,517 | 2.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.772693% | 91282CMX6 | 4/30/2027 | 3.66% | $370,395,857 | 2.31% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.55% | $301,652,344 | 1.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.762693% | 91282CKM2 | 4/30/2026 | 3.66% | $219,006,608 | 1.37% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.63% | $210,139,453 | 1.31% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.66% | $189,955,469 | 1.19% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.56% | $180,351,563 | 1.13% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SR9 | 2/17/2026 | 3.67% | $174,736,788 | 1.09% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $160,962,500 | 1.01% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $152,581,875 | 0.95% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SQ1 | 2/10/2026 | 3.63% | $149,880,874 | 0.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.710693% | 91282CMJ7 | 1/31/2027 | 3.67% | $150,036,072 | 0.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.802693% | 91282CPG0 | 10/31/2027 | 3.70% | $150,268,974 | 0.94% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ST5 | 3/3/2026 | 3.69% | $149,563,653 | 0.93% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797TA5 | 3/24/2026 | 3.71% | $149,241,819 | 0.93% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $133,659,766 | 0.83% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $133,481,250 | 0.83% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 3.73% | $130,147,266 | 0.81% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.70% | $113,903,906 | 0.71% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SJ7 | 2/3/2026 | 3.65% | $109,989,125 | 0.69% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $109,492,969 | 0.68% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 2/2/2026 | 4.22% | $105,000,000 | 0.66% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 3.73% | $104,885,156 | 0.65% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.80% | $103,076,445 | 0.64% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $89,031,289 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.700693% | 91282CPX3 | 1/31/2028 | 3.69% | $85,006,800 | 0.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.817693% | 91282CLT6 | 10/31/2026 | 3.67% | $76,874,904 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $75,260,742 | 0.47% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.73% | $69,989,063 | 0.44% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 3.74% | $39,953,125 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 2/2/2026 | 4.24% | $35,000,000 | 0.22% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 2/2/2026 | 4.31% | $35,000,000 | 0.22% | |
| FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260202 3.660000% | 3379886Q7 | 2/2/2026 | 3.66% | $4,793,000,000 | 29.93% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 3.6600 20260202 3.660000% | 3379898J9 | 2/2/2026 | 3.66% | $1,120,000,000 | 6.99% | |
| JP MORGAN SEC LLC TREASURY REPO 3.6600 20260202 3.660000% | 6169995R5 | 2/2/2026 | 3.66% | $849,000,000 | 5.30% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260202 3.660000% | 1729958B1 | 2/2/2026 | 3.66% | $397,000,000 | 2.48% | |
| WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260202 3.660000% | 9499867Q0 | 2/2/2026 | 3.66% | $329,000,000 | 2.05% | |
| HSBC SEC USA INC TREASURY REPO 3.6700 20260202 3.670000% | 4049913F6 | 2/2/2026 | 3.67% | $106,000,000 | 0.66% | |
| BANK OF AMERICA SEC TREASURY REPO 3.6600 20260202 3.660000% | 0609978S5 | 2/2/2026 | 3.66% | $95,000,000 | 0.59% | |
| TD SECURITIES USA LLC TREASURY REPO 3.6600 20260202 3.660000% | 8919928Q5 | 2/2/2026 | 3.66% | $85,000,000 | 0.53% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 3.6600 20260202 3.660000% | 3379898K6 | 2/2/2026 | 3.66% | $75,000,000 | 0.47% | |
| CREDIT AGRICOLE TREASURY REPO 3.6600 20260202 3.660000% | 2258964L0 | 2/2/2026 | 3.66% | $73,980,000 | 0.46% | |
| BNP PARIBAS PARIS TREASURY REPO 3.6700 20260206 3.670000% | 0559753L8 | 2/6/2026 | 3.67% | $67,000,000 | 0.42% | |
| BANK OF MONTREAL TREASURY REPO 3.6600 20260202 3.660000% | 0639978T0 | 2/2/2026 | 3.66% | $21,000,000 | 0.13% | |
| Goldman Sachs Group Inc/The REPO 2.7500 20260202 2.750000% | 3819917W2 | 2/2/2026 | 2.75% | $14,500,000 | 0.09% |