T. Rowe Price U.S. Treasury Money Fund I Class
TRGXX
GovernmentInstitutionalNet assets
$5.5B
Expense ratio
0.22%
WAM
40
WAL
90
Minimum
$1M
Holding details
54% Treasuries
46% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.00000% | 912797TB3 | 3/31/2026 | 3.69% | $897,376,234 | 5.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.804877% | 91282CLA7 | 7/31/2026 | 3.63% | $790,214,517 | 4.82% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SC2 | 3/26/2026 | 3.70% | $748,187,484 | 4.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.781877% | 91282CNQ0 | 7/31/2027 | 3.68% | $650,725,971 | 3.97% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SZ1 | 3/17/2026 | 3.68% | $589,108,921 | 3.60% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797TJ6 | 4/21/2026 | 3.69% | $522,364,174 | 3.19% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.53% | $487,614,453 | 2.98% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SV0 | 5/21/2026 | 3.66% | $372,016,240 | 2.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.782877% | 91282CMX6 | 4/30/2027 | 3.67% | $370,400,241 | 2.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SP3 | 5/7/2026 | 3.67% | $322,857,867 | 1.97% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $301,546,875 | 1.84% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.772877% | 91282CKM2 | 4/30/2026 | 3.63% | $218,994,048 | 1.34% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.67% | $210,057,422 | 1.28% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.69% | $189,970,313 | 1.16% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.63% | $180,239,063 | 1.10% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.55% | $160,906,250 | 0.98% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $152,469,063 | 0.93% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ST5 | 3/3/2026 | 3.65% | $149,985,011 | 0.92% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.720877% | 91282CMJ7 | 1/31/2027 | 3.67% | $150,047,019 | 0.92% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.812877% | 91282CPG0 | 10/31/2027 | 3.70% | $150,240,920 | 0.92% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797TA5 | 3/24/2026 | 3.68% | $149,669,137 | 0.91% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 3/2/2026 | 4.26% | $134,000,000 | 0.82% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.68% | $133,750,195 | 0.82% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $130,066,016 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $114,164,453 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $109,733,594 | 0.67% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.72% | $103,008,047 | 0.63% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 3/2/2026 | 4.32% | $89,000,000 | 0.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.721877% | 91282CPX3 | 1/31/2028 | 3.71% | $84,996,007 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.827877% | 91282CLT6 | 10/31/2026 | 3.66% | $76,871,234 | 0.47% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $75,216,797 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 3/2/2026 | 4.27% | $40,000,000 | 0.24% | |
| FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260302 3.660000% | 3379887V5 | 3/2/2026 | 3.66% | $3,579,000,000 | 21.84% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260302 3.670000% | 3379891K3 | 3/2/2026 | 3.67% | $1,249,000,000 | 7.62% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 3.6500 20260306 3.650000% | 7809773W2 | 3/6/2026 | 3.65% | $914,000,000 | 5.58% | |
| WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260302 3.660000% | 9499868N6 | 3/2/2026 | 3.66% | $294,000,000 | 1.79% | |
| HSBC SEC USA INC TREASURY REPO 3.6600 20260302 3.660000% | 4049914G3 | 3/2/2026 | 3.66% | $166,000,000 | 1.01% | |
| RBC DS TREASURY REPO 3.6600 20260302 3.660000% | 7809973N0 | 3/2/2026 | 3.66% | $166,000,000 | 1.01% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 3.6600 20260302 3.660000% | 7809773X0 | 3/2/2026 | 3.66% | $166,000,000 | 1.01% | |
| BANK OF AMERICA SEC TREASURY REPO 3.6700 20260302 3.670000% | 0609979W5 | 3/2/2026 | 3.67% | $149,000,000 | 0.91% | |
| TD SECURITIES USA LLC TREASURY REPO 3.6700 20260302 3.670000% | 8919929M3 | 3/2/2026 | 3.67% | $133,000,000 | 0.81% | |
| CREDIT AGRICOLE TREASURY REPO 3.6600 20260305 3.660000% | 2258965S4 | 3/5/2026 | 3.66% | $114,000,000 | 0.70% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 3.6500 20260810 3.650000% | 1729958S4 | 8/10/2026 | 3.65% | $90,000,000 | 0.55% | |
| CREDIT AGRICOLE TREASURY REPO 3.6600 20260302 3.660000% | 2258965V7 | 3/2/2026 | 3.66% | $88,000,000 | 0.54% | |
| JP MORGAN SEC LLC TREASURY REPO 3.6600 20260302 3.660000% | 6169996N3 | 3/2/2026 | 3.66% | $85,000,000 | 0.52% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 3.6900 20260624 3.690000% | 1729959D6 | 6/24/2026 | 3.69% | $85,000,000 | 0.52% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 3.6700 20260618 3.670000% | 1729958X3 | 6/18/2026 | 3.67% | $80,000,000 | 0.49% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260302 3.670000% | 3379891L1 | 3/2/2026 | 3.67% | $75,000,000 | 0.46% | |
| BNP PARIBAS PARIS TREASURY REPO 3.6500 20260306 3.650000% | 0559753Q7 | 3/6/2026 | 3.65% | $68,000,000 | 0.42% | |
| BANK OF MONTREAL TREASURY REPO 3.6600 20260302 3.660000% | 0639971H3 | 3/2/2026 | 3.66% | $33,000,000 | 0.20% | |
| Goldman Sachs Group Inc/The REPO 2.7500 20260302 2.750000% | 3819918V3 | 3/2/2026 | 2.75% | $15,290,000 | 0.09% |