T. Rowe Price U.S. Treasury Money Fund I Class

TRGXX

GovernmentInstitutional
7-day Yield
#328
4.55%
as of 11/8/2024
Net assets
$4.7B
Expense ratio
0.23%
WAM
39
WAL
87
Minimum
$1M
Holding details
49% Treasuries
51% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING BNYM TREASURY REPO 4.8600 20241101 4.860000%4.86%17.82%
FIXED INCOME CLEARING SSBT TREASURY REPO 4.8700 20241101 4.870000%4.87%9.14%
BNP PARIBAS PARIS TREASURY REPO 4.8200 20241107 4.820000%4.82%4.94%
CITIGROUP GLBL MKT INC TREASURY REPO 4.8600 20241101 4.860000%4.86%4.20%
GOLDMAN SACHS & CO TREASURY REPO 4.8400 20241107 4.840000%4.84%2.97%
BANK OF AMERICA SEC TREASURY REPO 4.8500 20241101 4.850000%4.85%2.46%
HSBC SEC USA INC TREASURY REPO 4.8500 20241101 4.850000%4.85%2.17%
BANK OF AMERICA SEC TREASURY REPO 4.8000 20241101 4.800000%4.80%1.71%
CREDIT AGRICOLE TREASURY REPO 4.8500 20241101 4.850000%4.85%1.41%
TD SECURITIES USA LLC TREASURY REPO 4.8600 20241101 4.860000%4.86%0.87%
JP MORGAN SEC LLC TREASURY REPO 4.8500 20241101 4.850000%4.85%0.72%
RBC DS TREASURY REPO 4.8500 20241101 4.850000%4.85%0.72%
WELLS FARGO SECURITIES TREASURY REPO 4.8500 20241101 4.850000%4.85%0.72%
FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241101 4.800000%4.80%0.70%
BANK OF MONTREAL TREASURY REPO 4.8400 20241101 4.840000%4.84%0.43%
FIXED INCOME CLEARING BNYM TREASURY REPO 4.8300 20241101 4.830000%4.83%0.35%
UNITED STATES TREASURY BILL 0.00000%4.47%4.85%
UNITED STATES TREASURY FLOATING RATE NOTE 4.687008%4.74%4.34%
UNITED STATES TREASURY BILL 0.00000%4.55%3.68%
UNITED STATES TREASURY BILL 0.00000%4.68%3.49%
UNITED STATES TREASURY BILL 0.00000%4.58%3.04%
UNITED STATES TREASURY BILL 0.00000%4.77%3.02%
UNITED STATES TREASURY FLOATING RATE NOTE 4.732008%4.75%2.73%
UNITED STATES TREASURY FLOATING RATE NOTE 4.744008%4.75%2.46%
UNITED STATES TREASURY BILL 0.00000%4.56%2.12%
UNITED STATES TREASURY BILL 0.00000%4.67%1.71%
UNITED STATES TREASURY BILL 0.00000%4.52%1.56%
UNITED STATES TREASURY BILL 0.00000%4.56%1.55%
UNITED STATES TREASURY FLOATING RATE NOTE 4.712008%4.75%1.27%
UNITED STATES TREASURY BILL 0.00000%4.64%1.16%
UNITED STATES TREASURY BILL 0.00000%4.55%1.16%
UNITED STATES TREASURY BILL 0.00000%4.68%1.00%
UNITED STATES TREASURY BILL 0.00000%4.51%0.95%
UNITED STATES TREASURY BILL 0.00000%4.36%0.80%
UNITED STATES TREASURY BILL 0.00000%4.28%0.79%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.48%0.73%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.50%0.60%
UNITED STATES TREASURY NOTE/BOND 2.125000%4.47%0.58%
UNITED STATES TREASURY FLOATING RATE NOTE 4.807008%4.75%0.58%
UNITED STATES TREASURY FLOATING RATE NOTE 4.741545%4.54%0.56%
UNITED STATES TREASURY BILL 0.00000%4.67%0.55%
UNITED STATES TREASURY BILL 0.00000%4.55%0.55%
UNITED STATES TREASURY BILL 0.00000%4.47%0.54%
UNITED STATES TREASURY BILL 0.00000%4.66%0.43%
UNITED STATES TREASURY FLOATING RATE NOTE 4.731008%4.73%0.40%
UNITED STATES TREASURY NOTE/BOND 0.750000%4.71%0.39%
UNITED STATES TREASURY NOTE/BOND 0.250000%4.41%0.38%
UNITED STATES TREASURY BILL 0.00000%4.27%0.37%
UNITED STATES TREASURY BILL 0.00000%4.73%0.26%
UNITED STATES TREASURY BILL 0.00000%4.68%0.23%
UNITED STATES TREASURY NOTE/BOND 0.500000%4.46%0.21%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.41%0.19%
UNITED STATES TREASURY BILL 0.00000%4.33%0.14%
UNITED STATES TREASURY NOTE/BOND 2.250000%4.70%0.09%