T. Rowe Price U.S. Treasury Money Fund
PRTXX
GovernmentInstitutionalNet assets
$6B
Expense ratio
0.30%
WAM
35
WAL
86
Minimum
$2.5K
Holding details
44% Treasuries
56% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 5.3200 20240701 5.320000% | 3379882M0 | 7/1/2024 | 5.32% | $2,268,000,000 | 18.95% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 5.3200 20240701 5.320000% | 3379892H9 | 7/1/2024 | 5.32% | $1,513,000,000 | 12.64% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240701 5.320000% | 1729954B5 | 7/1/2024 | 5.32% | $647,000,000 | 5.41% | |
| BNP PARIBAS PARIS TREASURY REPO 5.3300 20240702 5.330000% | 0559757Q3 | 7/2/2024 | 5.33% | $323,000,000 | 2.70% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240701 5.300000% | 3139937Y7 | 7/1/2024 | 5.30% | $300,000,000 | 2.51% | |
| HSBC SEC USA INC TREASURY REPO 5.3200 20240701 5.320000% | 4049912N0 | 7/1/2024 | 5.32% | $283,000,000 | 2.36% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 5.3300 20240702 5.330000% | 7809774A9 | 7/2/2024 | 5.33% | $258,000,000 | 2.16% | |
| GOLDMAN SACHS & CO TREASURY REPO 5.3200 20240705 5.320000% | 3819911X6 | 7/5/2024 | 5.32% | $191,000,000 | 1.60% | |
| RBC DS TREASURY REPO 5.3200 20240701 5.320000% | 7809972D3 | 7/1/2024 | 5.32% | $189,000,000 | 1.58% | |
| JP MORGAN SEC LLC TREASURY REPO 5.3200 20240701 5.320000% | 6169993M8 | 7/1/2024 | 5.32% | $170,000,000 | 1.42% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 5.3200 20240705 5.320000% | 7809774B7 | 7/5/2024 | 5.32% | $128,000,000 | 1.07% | |
| TD SECURITIES USA LLC TREASURY REPO 5.3200 20240701 5.320000% | 8919928K8 | 7/1/2024 | 5.32% | $113,000,000 | 0.94% | |
| BANK OF AMERICA SEC TREASURY REPO 5.3200 20240701 5.320000% | 0609973M3 | 7/1/2024 | 5.32% | $94,000,000 | 0.79% | |
| WELLS FARGO SECURITIES TREASURY REPO 5.3200 20240701 5.320000% | 9499867G2 | 7/1/2024 | 5.32% | $94,000,000 | 0.79% | |
| BANK OF MONTREAL TREASURY REPO 5.3200 20240703 5.320000% | 0639973S7 | 7/3/2024 | 5.32% | $64,000,000 | 0.53% | |
| CREDIT AGRICOLE TREASURY REPO 5.3200 20240701 5.320000% | 2258968C6 | 7/1/2024 | 5.32% | $52,670,000 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.430203% | 91282CHS3 | 7/31/2025 | 5.39% | $561,193,118 | 4.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.475203% | 91282CJD4 | 10/31/2025 | 5.40% | $352,954,927 | 2.95% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KW6 | 8/6/2024 | 5.33% | $290,472,840 | 2.43% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JU2 | 8/1/2024 | 5.33% | $280,726,339 | 2.35% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797KD8 | 8/29/2024 | 5.38% | $276,877,027 | 2.31% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CFS5 | 10/31/2024 | 5.28% | $271,990,752 | 2.27% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LG0 | 9/10/2024 | 5.35% | $266,071,230 | 2.22% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LJ4 | 9/24/2024 | 5.35% | $215,310,575 | 1.80% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JR9 | 1/23/2025 | 5.12% | $211,856,337 | 1.77% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JT5 | 7/25/2024 | 5.33% | $172,397,384 | 1.44% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.34% | $168,980,636 | 1.41% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.455203% | 91282CKM2 | 4/30/2026 | 5.46% | $164,128,203 | 1.37% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.39% | $138,522,188 | 1.16% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KC0 | 8/22/2024 | 5.34% | $136,960,476 | 1.14% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JS7 | 7/18/2024 | 5.35% | $129,677,708 | 1.08% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KL0 | 9/19/2024 | 5.35% | $128,493,444 | 1.07% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.34% | $113,284,444 | 0.95% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 5.16% | $110,840,386 | 0.93% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KY2 | 8/20/2024 | 5.36% | $109,197,916 | 0.91% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.35% | $103,599,300 | 0.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 5.12% | $101,402,603 | 0.85% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LA3 | 9/3/2024 | 5.36% | $100,056,436 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 5.18% | $93,960,938 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $76,242,031 | 0.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $74,682,077 | 0.62% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CGF2 | 1/31/2025 | 5.31% | $71,913,539 | 0.60% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 5.17% | $70,155,531 | 0.59% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 5.13% | $68,177,454 | 0.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 5.32% | $54,589,251 | 0.46% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KB2 | 8/15/2024 | 5.35% | $52,653,181 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $52,054,367 | 0.43% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CDH1 | 11/15/2024 | 5.39% | $49,156,250 | 0.41% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GB7 | 7/11/2024 | 5.33% | $38,943,125 | 0.33% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.32% | $33,539,687 | 0.28% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 5.34% | $33,370,731 | 0.28% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.31% | $29,356,992 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 5.23% | $27,041,875 | 0.23% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GK7 | 8/8/2024 | 5.34% | $26,850,660 | 0.22% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 5.20% | $24,503,906 | 0.20% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797LN5 | 6/12/2025 | 5.11% | $17,158,355 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $11,861,250 | 0.10% |