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

TRZXX

GovernmentInstitutional
7-day Yield
#36
4.95%
as of 10/4/2024
Net assets
$2.3B
Expense ratio
0.00%
WAM
27
WAL
78
Minimum
$0
Holding details
38% Treasuries
62% Treasury Repos
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING BNYM TREASURY REPO 5.3200 20240903 5.320000%5.32%19.81%
FIXED INCOME CLEARING SSBT TREASURY REPO 5.3200 20240903 5.320000%5.32%12.65%
JP MORGAN SEC LLC TREASURY REPO 5.3200 20240903 5.320000%5.32%9.02%
CITIGROUP GLBL MKT INC TREASURY REPO 5.3100 20240903 5.310000%5.31%4.38%
BNP PARIBAS PARIS TREASURY REPO 5.3300 20240903 5.330000%5.33%4.02%
GOLDMAN SACHS & CO TREASURY REPO 5.3200 20240906 5.320000%5.32%2.40%
HSBC SEC USA INC TREASURY REPO 5.3200 20240903 5.320000%5.32%2.11%
BANK OF MONTREAL TREASURY REPO 5.3300 20240904 5.330000%5.33%1.61%
BANK OF MONTREAL TREASURY REPO 5.3100 20240903 5.310000%5.31%1.41%
FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240903 5.300000%5.30%1.23%
TD SECURITIES USA LLC TREASURY REPO 5.3200 20240903 5.320000%5.32%0.84%
CREDIT AGRICOLE TREASURY REPO 5.3100 20240903 5.310000%5.31%0.77%
BANK OF AMERICA SEC TREASURY REPO 5.3200 20240903 5.320000%5.32%0.71%
RBC DS TREASURY REPO 5.3100 20240903 5.310000%5.31%0.71%
WELLS FARGO SECURITIES TREASURY REPO 5.3200 20240903 5.320000%5.32%0.71%
UNITED STATES TREASURY FLOATING RATE NOTE 5.169196%5.26%4.30%
UNITED STATES TREASURY BILL 0.00000%5.10%3.43%
UNITED STATES TREASURY FLOATING RATE NOTE 5.214196%5.25%2.71%
UNITED STATES TREASURY BILL 0.00000%5.22%2.63%
UNITED STATES TREASURY FLOATING RATE NOTE 5.184196%5.23%2.09%
UNITED STATES TREASURY BILL 0.00000%5.30%2.06%
UNITED STATES TREASURY FLOATING RATE NOTE 5.226196%5.29%1.77%
UNITED STATES TREASURY BILL 0.00000%5.06%1.68%
UNITED STATES TREASURY BILL 0.00000%5.27%1.67%
UNITED STATES TREASURY BILL 0.00000%5.18%1.31%
UNITED STATES TREASURY FLOATING RATE NOTE 5.194196%5.28%1.26%
UNITED STATES TREASURY NOTE/BOND 4.375000%5.21%1.07%
UNITED STATES TREASURY BILL 0.00000%5.32%1.00%
UNITED STATES TREASURY BILL 0.00000%4.50%0.86%
UNITED STATES TREASURY BILL 0.00000%5.27%0.80%
UNITED STATES TREASURY BILL 0.00000%4.54%0.79%
UNITED STATES TREASURY BILL 0.00000%5.34%0.78%
UNITED STATES TREASURY BILL 0.00000%4.46%0.78%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.67%0.73%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.70%0.59%
UNITED STATES TREASURY NOTE/BOND 2.125000%4.63%0.57%
UNITED STATES TREASURY FLOATING RATE NOTE 5.289196%5.28%0.57%
UNITED STATES TREASURY FLOATING RATE NOTE 5.244196%5.04%0.55%
UNITED STATES TREASURY BILL 0.00000%4.87%0.54%
UNITED STATES TREASURY BILL 0.00000%4.55%0.53%
UNITED STATES TREASURY BILL 0.00000%5.00%0.42%
UNITED STATES TREASURY BILL 0.00000%5.21%0.41%
UNITED STATES TREASURY FLOATING RATE NOTE 5.213196%5.22%0.40%
UNITED STATES TREASURY NOTE/BOND 0.750000%5.09%0.38%
UNITED STATES TREASURY BILL 0.00000%5.20%0.35%
UNITED STATES TREASURY BILL 0.00000%5.24%0.26%
UNITED STATES TREASURY BILL 0.00000%5.14%0.26%
UNITED STATES TREASURY BILL 0.00000%5.10%0.23%
UNITED STATES TREASURY NOTE/BOND 0.500000%4.72%0.21%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.61%0.19%
UNITED STATES TREASURY BILL 0.00000%4.50%0.13%
UNITED STATES TREASURY NOTE/BOND 2.250000%5.18%0.09%