T. Rowe Price U.S. Treasury Money Fund I Class
TRGXX
GovernmentInstitutionalNet assets
$4.7B
Expense ratio
0.23%
WAM
39
WAL
87
Minimum
$1M
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.8600 20241101 4.860000% | 3379886N4 | 11/1/2024 | 4.86% | $2,299,000,000 | 17.82% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.8700 20241101 4.870000% | 3379896H5 | 11/1/2024 | 4.87% | $1,179,000,000 | 9.14% | |
| BNP PARIBAS PARIS TREASURY REPO 4.8200 20241107 4.820000% | 0559758N9 | 11/7/2024 | 4.82% | $637,000,000 | 4.94% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.8600 20241101 4.860000% | 1729958W5 | 11/1/2024 | 4.86% | $542,000,000 | 4.20% | |
| GOLDMAN SACHS & CO TREASURY REPO 4.8400 20241107 4.840000% | 3819912V9 | 11/7/2024 | 4.84% | $383,000,000 | 2.97% | |
| BANK OF AMERICA SEC TREASURY REPO 4.8500 20241101 4.850000% | 0609977N7 | 11/1/2024 | 4.85% | $318,000,000 | 2.46% | |
| HSBC SEC USA INC TREASURY REPO 4.8500 20241101 4.850000% | 4049916R7 | 11/1/2024 | 4.85% | $280,000,000 | 2.17% | |
| BANK OF AMERICA SEC TREASURY REPO 4.8000 20241101 4.800000% | 0609977P2 | 11/1/2024 | 4.80% | $220,000,000 | 1.71% | |
| CREDIT AGRICOLE TREASURY REPO 4.8500 20241101 4.850000% | 2258966M6 | 11/1/2024 | 4.85% | $181,790,000 | 1.41% | |
| TD SECURITIES USA LLC TREASURY REPO 4.8600 20241101 4.860000% | 8919923J6 | 11/1/2024 | 4.86% | $112,000,000 | 0.87% | |
| JP MORGAN SEC LLC TREASURY REPO 4.8500 20241101 4.850000% | 6169997Q5 | 11/1/2024 | 4.85% | $93,000,000 | 0.72% | |
| RBC DS TREASURY REPO 4.8500 20241101 4.850000% | 7809976F4 | 11/1/2024 | 4.85% | $93,000,000 | 0.72% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.8500 20241101 4.850000% | 9499862F9 | 11/1/2024 | 4.85% | $93,000,000 | 0.72% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241101 4.800000% | 3139932Z9 | 11/1/2024 | 4.80% | $90,000,000 | 0.70% | |
| BANK OF MONTREAL TREASURY REPO 4.8400 20241101 4.840000% | 0639977Z7 | 11/1/2024 | 4.84% | $56,000,000 | 0.43% | |
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.8300 20241101 4.830000% | 3379886P9 | 11/1/2024 | 4.83% | $45,000,000 | 0.35% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.47% | $625,544,815 | 4.85% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $560,347,042 | 4.34% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.55% | $474,369,667 | 3.68% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MD6 | 11/26/2024 | 4.68% | $450,556,113 | 3.49% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LY1 | 1/16/2025 | 4.58% | $392,271,438 | 3.04% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MA2 | 11/5/2024 | 4.77% | $389,795,250 | 3.02% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.75% | $352,349,577 | 2.73% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.744008% | 91282CLA7 | 7/31/2026 | 4.75% | $318,005,610 | 2.46% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.56% | $274,096,914 | 2.12% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MP9 | 12/17/2024 | 4.67% | $220,700,807 | 1.71% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.52% | $201,529,151 | 1.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.56% | $200,274,077 | 1.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.712008% | 91282CKM2 | 4/30/2026 | 4.75% | $163,857,402 | 1.27% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LQ8 | 12/19/2024 | 4.64% | $150,082,927 | 1.16% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.55% | $149,618,770 | 1.16% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LF2 | 12/5/2024 | 4.68% | $129,434,608 | 1.00% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.51% | $122,784,653 | 0.95% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.36% | $103,556,920 | 0.80% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.28% | $101,961,854 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.48% | $94,717,969 | 0.73% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.50% | $76,795,469 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.47% | $75,061,875 | 0.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.807008% | 91282CJU6 | 1/31/2026 | 4.75% | $74,546,139 | 0.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.741545% | 91282CGF2 | 1/31/2025 | 4.54% | $71,818,037 | 0.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LP0 | 12/12/2024 | 4.67% | $70,628,848 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 4.55% | $71,510,828 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.47% | $69,575,514 | 0.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 4.66% | $55,609,866 | 0.43% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $51,981,420 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CDH1 | 11/15/2024 | 4.71% | $49,921,875 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 912828ZW3 | 6/30/2025 | 4.41% | $48,659,180 | 0.38% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.27% | $47,937,959 | 0.37% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 4.73% | $33,973,537 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 4.68% | $29,892,900 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.46% | $27,545,000 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.41% | $24,796,875 | 0.19% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.33% | $17,533,930 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 4.70% | $11,986,875 | 0.09% |