T. Rowe Price U.S. Treasury Money Fund Z Class
TRZXX
GovernmentInstitutional7-day Yield
#7
4.32%
as of 9/17/2025
Net assets
$2.2B
Expense ratio
0.00%
WAM
46
WAL
101
Minimum
$0
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.3300 20250902 4.330000% | 3379889B7 | 9/2/2025 | 4.33% | $5,402,000,000 | 37.10% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.3300 20250902 4.330000% | 1729952M3 | 9/2/2025 | 4.33% | $870,000,000 | 5.97% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3300 20250902 4.330000% | 3379897J0 | 9/2/2025 | 4.33% | $528,000,000 | 3.63% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 4.3400 20250905 4.340000% | 7809776Y5 | 9/5/2025 | 4.34% | $410,000,000 | 2.82% | |
| BNP PARIBAS PARIS TREASURY REPO 4.3600 20250902 4.360000% | 0559752J4 | 9/2/2025 | 4.36% | $233,000,000 | 1.60% | |
| GOLDMAN SACHS & CO TREASURY REPO 4.3600 20250903 4.360000% | 3819913L0 | 9/3/2025 | 4.36% | $170,000,000 | 1.17% | |
| ROYAL BANK OF CANADA NY TREASURY REPO 4.3800 20250902 4.380000% | 7809776X7 | 9/2/2025 | 4.38% | $155,000,000 | 1.06% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.3300 20250902 4.330000% | 9499862S1 | 9/2/2025 | 4.33% | $105,000,000 | 0.72% | |
| HSBC SEC USA INC TREASURY REPO 4.3300 20250902 4.330000% | 4049917D7 | 9/2/2025 | 4.33% | $96,000,000 | 0.66% | |
| RBC DS TREASURY REPO 4.3300 20250902 4.330000% | 7809977H9 | 9/2/2025 | 4.33% | $96,000,000 | 0.66% | |
| CREDIT AGRICOLE TREASURY REPO 4.3300 20250902 4.330000% | 2258967W3 | 9/2/2025 | 4.33% | $87,900,000 | 0.60% | |
| BANK OF AMERICA SEC TREASURY REPO 4.3200 20250902 4.320000% | 0609971T0 | 9/2/2025 | 4.32% | $86,000,000 | 0.59% | |
| TD SECURITIES USA LLC TREASURY REPO 4.3300 20250902 4.330000% | 8919923V9 | 9/2/2025 | 4.33% | $77,000,000 | 0.53% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3300 20250902 4.330000% | 3379897K7 | 9/2/2025 | 4.33% | $75,000,000 | 0.52% | |
| JP MORGAN SEC LLC TREASURY REPO 4.3300 20250902 4.330000% | 6169999G5 | 9/2/2025 | 4.33% | $48,000,000 | 0.33% | |
| BANK OF MONTREAL TREASURY REPO 4.3300 20250902 4.330000% | 0639971X8 | 9/2/2025 | 4.33% | $19,000,000 | 0.13% | |
| Goldman Sachs Group Inc/The REPO 3.5000 20250902 3.500000% | 3819913N6 | 9/2/2025 | 3.50% | $16,380,000 | 0.11% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RY5 | 12/23/2025 | 4.13% | $691,245,331 | 4.75% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.313414% | 91282CJD4 | 10/31/2025 | 4.21% | $667,414,874 | 4.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.302414% | 91282CNQ0 | 7/31/2027 | 4.32% | $449,606,376 | 3.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QW0 | 9/30/2025 | 4.32% | $403,661,248 | 2.77% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.303414% | 91282CMX6 | 4/30/2027 | 4.31% | $369,868,021 | 2.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.325414% | 91282CLA7 | 7/31/2026 | 4.23% | $318,036,052 | 2.18% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QV2 | 9/23/2025 | 4.32% | $299,256,249 | 2.06% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.94% | $225,298,827 | 1.55% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.88% | $209,745,703 | 1.44% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.94% | $189,569,530 | 1.30% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.293414% | 91282CKM2 | 4/30/2026 | 4.25% | $163,932,501 | 1.13% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.94% | $152,831,250 | 1.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.241414% | 91282CMJ7 | 1/31/2027 | 4.26% | $149,797,724 | 1.03% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $131,686,406 | 0.90% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 4.01% | $130,345,313 | 0.90% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.98% | $112,286,719 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $107,980,468 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.17% | $103,396,289 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.08% | $103,851,563 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.95% | $103,354,063 | 0.71% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 4.15% | $99,021,250 | 0.68% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $89,236,406 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.96% | $87,781,640 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $83,954,101 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $75,020,508 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.91% | $75,307,617 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.388414% | 91282CJU6 | 1/31/2026 | 4.23% | $74,513,621 | 0.51% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.10% | $69,958,984 | 0.48% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NU7 | 12/26/2025 | 4.12% | $69,103,320 | 0.47% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.24% | $49,665,292 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 4.25% | $49,787,110 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $49,535,156 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $49,746,094 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 4.07% | $39,693,750 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.15% | $34,779,883 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.13% | $35,012,305 | 0.24% |