T. Rowe Price U.S. Treasury Money Fund
PRTXX
GovernmentInstitutionalNet assets
$7.2B
Expense ratio
0.31%
WAM
38
WAL
100
Minimum
$2.5K
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.1400 20251103 4.140000% | 3379882W8 | 11/3/2025 | 4.14% | $5,999,000,000 | 38.70% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.1400 20251103 4.140000% | 1729954P4 | 11/3/2025 | 4.14% | $1,467,000,000 | 9.46% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.0500 20251103 4.050000% | 1729954Q2 | 11/3/2025 | 4.05% | $387,000,000 | 2.50% | |
| BNP PARIBAS PARIS TREASURY REPO 4.0600 20251104 4.060000% | 0559752T2 | 11/4/2025 | 4.06% | $252,000,000 | 1.63% | |
| CREDIT AGRICOLE TREASURY REPO 4.1300 20251103 4.130000% | 2258961D1 | 11/3/2025 | 4.13% | $98,970,000 | 0.64% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.1500 20251103 4.150000% | 3379892P1 | 11/3/2025 | 4.15% | $75,000,000 | 0.48% | |
| Goldman Sachs Group Inc/The REPO 3.0000 20251103 3.000000% | 3819915L8 | 11/3/2025 | 3.00% | $15,000,000 | 0.10% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.1500 20251103 4.150000% | 3379892N6 | 11/3/2025 | 4.15% | $5,000,000 | 0.03% | |
| BANK OF AMERICA SEC TREASURY REPO 4.1400 20251103 4.140000% | 0609974Q3 | 11/3/2025 | 4.14% | $1,000,000 | 0.01% | |
| HSBC SEC USA INC TREASURY REPO 4.1400 20251103 4.140000% | 4049919C7 | 11/3/2025 | 4.14% | $1,000,000 | 0.01% | |
| JP MORGAN SEC LLC TREASURY REPO 4.1400 20251103 4.140000% | 6169992H0 | 11/3/2025 | 4.14% | $1,000,000 | 0.01% | |
| RBC DS TREASURY REPO 4.1300 20251103 4.130000% | 7809979H7 | 11/3/2025 | 4.13% | $1,000,000 | 0.01% | |
| TD SECURITIES USA LLC TREASURY REPO 4.1300 20251103 4.130000% | 8919925T2 | 11/3/2025 | 4.13% | $1,000,000 | 0.01% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.1400 20251103 4.140000% | 9499864W0 | 11/3/2025 | 4.14% | $2,000,000 | 0.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.947503% | 91282CLA7 | 7/31/2026 | 3.95% | $789,691,252 | 5.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RY5 | 12/23/2025 | 3.95% | $696,227,777 | 4.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.924503% | 91282CNQ0 | 7/31/2027 | 3.94% | $649,685,472 | 4.19% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.925503% | 91282CMX6 | 4/30/2027 | 3.95% | $369,848,640 | 2.39% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QR1 | 11/20/2025 | 3.94% | $324,403,762 | 2.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QY6 | 12/11/2025 | 3.95% | $295,534,643 | 1.91% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SF5 | 1/13/2026 | 3.79% | $248,160,903 | 1.60% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RZ2 | 12/30/2025 | 3.95% | $223,619,531 | 1.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.915503% | 91282CKM2 | 4/30/2026 | 3.95% | $218,894,829 | 1.41% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $209,950,780 | 1.35% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RW9 | 12/9/2025 | 3.92% | $202,466,471 | 1.31% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $189,799,609 | 1.22% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.74% | $180,407,812 | 1.16% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SR9 | 2/17/2026 | 3.85% | $173,057,402 | 1.12% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $152,783,750 | 0.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.863503% | 91282CMJ7 | 1/31/2027 | 3.96% | $149,805,098 | 0.97% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SQ1 | 2/10/2026 | 3.85% | $148,451,063 | 0.96% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ST5 | 3/3/2026 | 3.84% | $148,130,709 | 0.96% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.92% | $132,529,141 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $132,437,109 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $130,350,390 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.82% | $113,018,946 | 0.73% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SJ7 | 2/3/2026 | 3.84% | $108,940,212 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $108,650,781 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 3.91% | $104,105,859 | 0.67% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 3.92% | $104,319,140 | 0.67% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.81% | $103,285,664 | 0.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 3.93% | $99,731,250 | 0.64% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $89,194,688 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 3.98% | $84,511,914 | 0.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.970503% | 91282CLT6 | 10/31/2026 | 3.95% | $76,787,098 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $75,316,406 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJS1 | 12/31/2025 | 3.85% | $75,046,875 | 0.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.010503% | 91282CJU6 | 1/31/2026 | 3.95% | $74,490,311 | 0.48% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NU7 | 12/26/2025 | 3.99% | $69,597,053 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.91% | $70,008,203 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 3.98% | $49,958,985 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.02% | $49,859,375 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 3.97% | $49,894,531 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 3.88% | $39,823,438 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 3.91% | $34,887,890 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 3.88% | $35,027,344 | 0.23% |