T. Rowe Price U.S. Treasury Money Fund

PRTXX

GovernmentInstitutional
7-day Yield
#325
4.16%
as of 1/31/2025
Net assets
$6.6B
Expense ratio
0.31%
WAM
41
WAL
79
Minimum
$2.5K
Holding details
48% Treasuries
52% Treasury Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING BNYM TREASURY REPO 4.4500 20250102 4.450000%4.45%23.46%
FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250102 4.250000%4.25%9.79%
CITIGROUP GLBL MKT INC TREASURY REPO 4.4400 20250102 4.440000%4.44%5.03%
RBC DS TREASURY REPO 4.4700 20250102 4.470000%4.47%2.50%
ROYAL BANK OF CANADA NY TREASURY REPO 4.4000 20250102 4.400000%4.40%2.50%
GOLDMAN SACHS & CO TREASURY REPO 4.5200 20250102 4.520000%4.52%1.67%
RBC DS TREASURY REPO 4.4500 20250102 4.450000%4.45%1.40%
BNP PARIBAS PARIS TREASURY REPO 4.3800 20250107 4.380000%4.38%1.20%
HSBC SEC USA INC TREASURY REPO 4.4500 20250102 4.450000%4.45%0.67%
CREDIT AGRICOLE TREASURY REPO 4.4200 20250102 4.420000%4.42%0.65%
FIXED INCOME CLEARING SSBT TREASURY REPO 4.4500 20250102 4.450000%4.45%0.59%
BANK OF AMERICA SEC TREASURY REPO 4.4500 20250102 4.450000%4.45%0.56%
FIXED INCOME CLEARING SSBT TREASURY REPO 4.4500 20250102 4.450000%4.45%0.55%
TD SECURITIES USA LLC TREASURY REPO 4.4500 20250102 4.450000%4.45%0.34%
JP MORGAN SEC LLC TREASURY REPO 4.4500 20250102 4.450000%4.45%0.28%
WELLS FARGO SECURITIES TREASURY REPO 4.4500 20250102 4.450000%4.45%0.28%
BANK OF MONTREAL TREASURY REPO 4.4500 20250102 4.450000%4.45%0.22%
Goldman Sachs Group Inc/The REPO 3.0000 20250102 3.000000%3.00%0.11%
UNITED STATES TREASURY BILL 0.00000%4.27%4.63%
UNITED STATES TREASURY FLOATING RATE NOTE 4.400718%4.33%4.11%
UNITED STATES TREASURY BILL 0.00000%4.27%3.51%
UNITED STATES TREASURY BILL 0.00000%4.27%3.34%
UNITED STATES TREASURY BILL 0.00000%4.30%2.90%
UNITED STATES TREASURY FLOATING RATE NOTE 4.445718%4.39%2.59%
UNITED STATES TREASURY FLOATING RATE NOTE 4.457718%4.41%2.34%
UNITED STATES TREASURY BILL 0.00000%4.26%2.03%
UNITED STATES TREASURY BILL 0.00000%4.26%1.89%
UNITED STATES TREASURY BILL 0.00000%4.27%1.68%
UNITED STATES TREASURY BILL 0.00000%4.26%1.51%
UNITED STATES TREASURY BILL 0.00000%4.27%1.49%
UNITED STATES TREASURY BILL 0.00000%4.27%1.48%
UNITED STATES TREASURY FLOATING RATE NOTE 4.425718%4.41%1.20%
UNITED STATES TREASURY BILL 0.00000%4.26%1.11%
UNITED STATES TREASURY BILL 0.00000%4.28%0.92%
UNITED STATES TREASURY BILL 0.00000%4.29%0.91%
UNITED STATES TREASURY BILL 0.00000%4.26%0.77%
UNITED STATES TREASURY BILL 0.00000%4.25%0.75%
UNITED STATES TREASURY BILL 0.00000%4.13%0.71%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.32%0.70%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.22%0.60%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.26%0.56%
UNITED STATES TREASURY NOTE/BOND 2.125000%4.28%0.55%
UNITED STATES TREASURY NOTE/BOND 4.250000%4.22%0.55%
UNITED STATES TREASURY FLOATING RATE NOTE 4.520718%4.40%0.55%
UNITED STATES TREASURY FLOATING RATE NOTE 4.475718%4.28%0.53%
UNITED STATES TREASURY BILL 0.00000%4.26%0.53%
UNITED STATES TREASURY BILL 0.00000%4.27%0.51%
UNITED STATES TREASURY BILL 0.00000%4.26%0.51%
UNITED STATES TREASURY BILL 0.00000%4.15%0.49%
UNITED STATES TREASURY FLOATING RATE NOTE 4.444718%4.33%0.38%
UNITED STATES TREASURY NOTE/BOND 0.250000%4.20%0.36%
UNITED STATES TREASURY NOTE/BOND 2.250000%4.28%0.36%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.21%0.36%
UNITED STATES TREASURY BILL 0.00000%4.16%0.35%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.27%0.35%
UNITED STATES TREASURY NOTE/BOND 0.500000%4.23%0.20%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.27%0.18%