T. Rowe Price U.S. Treasury Money Fund I Class
TRGXX
GovernmentInstitutionalNet assets
$4.6B
Expense ratio
0.23%
WAM
26
WAL
80
Minimum
$1M
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.8800 20241001 4.880000% | 3379885N5 | 10/1/2024 | 4.88% | $2,943,000,000 | 23.20% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.8800 20241001 4.880000% | 3379895G8 | 10/1/2024 | 4.88% | $1,079,000,000 | 8.51% | |
| BNP PARIBAS PARIS TREASURY REPO 4.8300 20241003 4.830000% | 0559758G4 | 10/3/2024 | 4.83% | $573,000,000 | 4.52% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241001 4.800000% | 3139931X5 | 10/1/2024 | 4.80% | $525,000,000 | 4.14% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.8600 20241001 4.860000% | 1729957P1 | 10/1/2024 | 4.86% | $491,000,000 | 3.87% | |
| GOLDMAN SACHS & CO TREASURY REPO 4.8300 20241003 4.830000% | 3819912N7 | 10/3/2024 | 4.83% | $344,000,000 | 2.71% | |
| HSBC SEC USA INC TREASURY REPO 4.8700 20241001 4.870000% | 4049915N7 | 10/1/2024 | 4.87% | $202,000,000 | 1.59% | |
| BANK OF MONTREAL TREASURY REPO 4.8600 20241001 4.860000% | 0639976W5 | 10/1/2024 | 4.86% | $135,000,000 | 1.06% | |
| JP MORGAN SEC LLC TREASURY REPO 4.8700 20241001 4.870000% | 6169996P8 | 10/1/2024 | 4.87% | $121,000,000 | 0.95% | |
| BANK OF MONTREAL TREASURY REPO 4.8300 20241003 4.830000% | 0639976S4 | 10/3/2024 | 4.83% | $114,000,000 | 0.90% | |
| TD SECURITIES USA LLC TREASURY REPO 4.8800 20241001 4.880000% | 8919922H1 | 10/1/2024 | 4.88% | $81,000,000 | 0.64% | |
| BANK OF AMERICA SEC TREASURY REPO 4.8600 20241001 4.860000% | 0609976L2 | 10/1/2024 | 4.86% | $67,000,000 | 0.53% | |
| RBC DS TREASURY REPO 4.8700 20241001 4.870000% | 7809975D0 | 10/1/2024 | 4.87% | $67,000,000 | 0.53% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.8700 20241001 4.870000% | 9499861F0 | 10/1/2024 | 4.87% | $67,000,000 | 0.53% | |
| CREDIT AGRICOLE TREASURY REPO 4.8700 20241001 4.870000% | 2258965B1 | 10/1/2024 | 4.87% | $50,700,000 | 0.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $560,453,173 | 4.42% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LV7 | 10/29/2024 | 4.82% | $520,071,502 | 4.10% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MD6 | 11/26/2024 | 4.77% | $448,709,440 | 3.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MA2 | 11/5/2024 | 4.73% | $388,236,876 | 3.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.762706% | 91282CJD4 | 10/31/2025 | 4.81% | $352,374,555 | 2.78% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KV8 | 10/24/2024 | 4.80% | $343,958,531 | 2.71% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.774706% | 91282CLA7 | 7/31/2026 | 4.86% | $317,877,669 | 2.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732706% | 91282CFS5 | 10/31/2024 | 4.81% | $271,807,673 | 2.14% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MP9 | 12/17/2024 | 4.58% | $219,875,120 | 1.73% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 4.76% | $171,327,767 | 1.35% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.742706% | 91282CKM2 | 4/30/2026 | 4.84% | $163,843,641 | 1.29% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LQ8 | 12/19/2024 | 4.61% | $149,505,562 | 1.18% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.59% | $149,029,136 | 1.18% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 4.88% | $138,934,844 | 1.10% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LF2 | 12/5/2024 | 4.63% | $128,936,708 | 1.02% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.41% | $122,372,656 | 0.96% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.44% | $112,667,577 | 0.89% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.33% | $104,986,043 | 0.83% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.13% | $103,338,222 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.04% | $101,763,462 | 0.80% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $94,747,656 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $76,807,500 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.27% | $74,990,625 | 0.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.837706% | 91282CJU6 | 1/31/2026 | 4.83% | $74,546,214 | 0.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.792706% | 91282CGF2 | 1/31/2025 | 4.55% | $71,828,383 | 0.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 4.48% | $71,253,161 | 0.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LP0 | 12/12/2024 | 4.57% | $70,365,260 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.08% | $69,439,953 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 4.62% | $55,398,000 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.761706% | 91282CGY1 | 4/30/2025 | 4.84% | $51,986,882 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CDH1 | 11/15/2024 | 4.85% | $49,757,813 | 0.39% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KU0 | 10/17/2024 | 4.78% | $45,902,787 | 0.36% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 4.76% | $33,991,037 | 0.27% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 4.78% | $33,835,587 | 0.27% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 4.79% | $29,769,654 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.39% | $27,466,250 | 0.22% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.26% | $24,781,250 | 0.20% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.02% | $17,504,065 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $11,962,500 | 0.09% |