T. Rowe Price U.S. Treasury Money Fund
PRTXX
GovernmentInstitutionalNet assets
$6.6B
Expense ratio
0.31%
WAM
41
WAL
79
Minimum
$2.5K
Holding details
48% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FIXED INCOME CLEARING BNYM TREASURY REPO 4.4500 20250102 4.450000% | 3379889A9 | 1/2/2025 | 4.45% | $3,197,000,000 | 23.46% | |
FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250102 4.250000% | 3139934X2 | 1/2/2025 | 4.25% | $1,335,000,000 | 9.79% | |
CITIGROUP GLBL MKT INC TREASURY REPO 4.4400 20250102 4.440000% | 1729952A9 | 1/2/2025 | 4.44% | $685,000,000 | 5.03% | |
RBC DS TREASURY REPO 4.4700 20250102 4.470000% | 7809978B1 | 1/2/2025 | 4.47% | $341,000,000 | 2.50% | |
ROYAL BANK OF CANADA NY TREASURY REPO 4.4000 20250102 4.400000% | 7809774M3 | 1/2/2025 | 4.40% | $341,000,000 | 2.50% | |
GOLDMAN SACHS & CO TREASURY REPO 4.5200 20250102 4.520000% | 3819914C9 | 1/2/2025 | 4.52% | $228,000,000 | 1.67% | |
RBC DS TREASURY REPO 4.4500 20250102 4.450000% | 7809978G0 | 1/2/2025 | 4.45% | $191,000,000 | 1.40% | |
BNP PARIBAS PARIS TREASURY REPO 4.3800 20250107 4.380000% | 0559759F5 | 1/7/2025 | 4.38% | $163,000,000 | 1.20% | |
HSBC SEC USA INC TREASURY REPO 4.4500 20250102 4.450000% | 4049918M6 | 1/2/2025 | 4.45% | $91,000,000 | 0.67% | |
CREDIT AGRICOLE TREASURY REPO 4.4200 20250102 4.420000% | 2258968N2 | 1/2/2025 | 4.42% | $88,880,000 | 0.65% | |
FIXED INCOME CLEARING SSBT TREASURY REPO 4.4500 20250102 4.450000% | 3379899J8 | 1/2/2025 | 4.45% | $81,000,000 | 0.59% | |
BANK OF AMERICA SEC TREASURY REPO 4.4500 20250102 4.450000% | 0609979R6 | 1/2/2025 | 4.45% | $77,000,000 | 0.56% | |
FIXED INCOME CLEARING SSBT TREASURY REPO 4.4500 20250102 4.450000% | 3379899K5 | 1/2/2025 | 4.45% | $75,000,000 | 0.55% | |
TD SECURITIES USA LLC TREASURY REPO 4.4500 20250102 4.450000% | 8919925D7 | 1/2/2025 | 4.45% | $46,000,000 | 0.34% | |
JP MORGAN SEC LLC TREASURY REPO 4.4500 20250102 4.450000% | 6169999L4 | 1/2/2025 | 4.45% | $38,000,000 | 0.28% | |
WELLS FARGO SECURITIES TREASURY REPO 4.4500 20250102 4.450000% | 9499864C4 | 1/2/2025 | 4.45% | $38,000,000 | 0.28% | |
BANK OF MONTREAL TREASURY REPO 4.4500 20250102 4.450000% | 0639979Z5 | 1/2/2025 | 4.45% | $30,000,000 | 0.22% | |
Goldman Sachs Group Inc/The REPO 3.0000 20250102 3.000000% | 3819914H8 | 1/2/2025 | 3.00% | $15,040,000 | 0.11% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.27% | $630,601,892 | 4.63% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.400718% | 91282CHS3 | 7/31/2025 | 4.33% | $560,779,718 | 4.11% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.27% | $478,140,998 | 3.51% | |
UNITED STATES TREASURY BILL 0.00000% | 912797MZ7 | 1/28/2025 | 4.27% | $454,610,212 | 3.34% | |
UNITED STATES TREASURY BILL 0.00000% | 912797LY1 | 1/16/2025 | 4.30% | $395,343,959 | 2.90% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.445718% | 91282CJD4 | 10/31/2025 | 4.39% | $352,633,505 | 2.59% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.457718% | 91282CLA7 | 7/31/2026 | 4.41% | $318,458,763 | 2.34% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.26% | $276,288,062 | 2.03% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NT0 | 4/1/2025 | 4.26% | $257,316,402 | 1.89% | |
UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.27% | $228,670,375 | 1.68% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NV5 | 6/20/2025 | 4.26% | $205,918,650 | 1.51% | |
UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.27% | $203,162,802 | 1.49% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.27% | $201,881,584 | 1.48% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.425718% | 91282CKM2 | 4/30/2026 | 4.41% | $164,082,280 | 1.20% | |
UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.26% | $150,787,845 | 1.11% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NQ6 | 3/11/2025 | 4.28% | $125,993,666 | 0.92% | |
UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.29% | $123,775,000 | 0.91% | |
UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.26% | $104,374,814 | 0.77% | |
UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.25% | $102,731,606 | 0.75% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 4.13% | $96,356,250 | 0.71% | |
UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.32% | $94,851,563 | 0.70% | |
UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $81,839,063 | 0.60% | |
UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.26% | $76,915,781 | 0.56% | |
UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $75,394,375 | 0.55% | |
UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $75,011,719 | 0.55% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.520718% | 91282CJU6 | 1/31/2026 | 4.40% | $74,618,167 | 0.55% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.475718% | 91282CGF2 | 1/31/2025 | 4.28% | $71,826,222 | 0.53% | |
UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 4.26% | $72,087,022 | 0.53% | |
UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.27% | $70,135,427 | 0.51% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NE3 | 5/8/2025 | 4.26% | $68,980,800 | 0.51% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NU7 | 12/26/2025 | 4.15% | $67,229,478 | 0.49% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.444718% | 91282CGY1 | 4/30/2025 | 4.33% | $52,008,430 | 0.38% | |
UNITED STATES TREASURY NOTE/BOND 0.250000% | 912828ZW3 | 6/30/2025 | 4.20% | $49,039,063 | 0.36% | |
UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 4.28% | $49,140,625 | 0.36% | |
UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $49,234,375 | 0.36% | |
UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.16% | $48,321,507 | 0.35% | |
UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.27% | $48,281,250 | 0.35% | |
UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.23% | $27,746,250 | 0.20% | |
UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.27% | $24,882,813 | 0.18% |