T. Rowe Price U.S. Treasury Money Fund Z Class
TRZXX
GovernmentInstitutional7-day Yield
#40
4.53%
as of 12/20/2024
Net assets
$1.4B
Expense ratio
0.00%
WAM
38
WAL
83
Minimum
$0
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.5800 20241202 4.580000% | 3379887T0 | 12/2/2024 | 4.58% | $3,170,000,000 | 25.03% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.5900 20241202 4.590000% | 3379897J0 | 12/2/2024 | 4.59% | $1,173,000,000 | 9.26% | |
| BNP PARIBAS PARIS TREASURY REPO 4.5600 20241204 4.560000% | 0559758T6 | 12/4/2024 | 4.56% | $571,000,000 | 4.51% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.5800 20241202 4.580000% | 1729959V6 | 12/2/2024 | 4.58% | $396,000,000 | 3.13% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.5500 20241202 4.550000% | 3139933W5 | 12/2/2024 | 4.55% | $390,000,000 | 3.08% | |
| GOLDMAN SACHS & CO TREASURY REPO 4.5800 20241202 4.580000% | 3819913D8 | 12/2/2024 | 4.58% | $335,000,000 | 2.65% | |
| RBC DS TREASURY REPO 4.5800 20241202 4.580000% | 7809977B2 | 12/2/2024 | 4.58% | $266,000,000 | 2.10% | |
| BANK OF AMERICA SEC TREASURY REPO 4.5800 20241202 4.580000% | 0609978L0 | 12/2/2024 | 4.58% | $128,000,000 | 1.01% | |
| HSBC SEC USA INC TREASURY REPO 4.5800 20241202 4.580000% | 4049917N5 | 12/2/2024 | 4.58% | $128,000,000 | 1.01% | |
| BANK OF MONTREAL TREASURY REPO 4.5800 20241202 4.580000% | 0639978Z6 | 12/2/2024 | 4.58% | $107,000,000 | 0.85% | |
| TD SECURITIES USA LLC TREASURY REPO 4.5800 20241202 4.580000% | 8919924F3 | 12/2/2024 | 4.58% | $64,000,000 | 0.51% | |
| JP MORGAN SEC LLC TREASURY REPO 4.5800 20241202 4.580000% | 6169998M3 | 12/2/2024 | 4.58% | $53,000,000 | 0.42% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.5800 20241202 4.580000% | 9499863D3 | 12/2/2024 | 4.58% | $53,000,000 | 0.42% | |
| CREDIT AGRICOLE TREASURY REPO 4.5800 20241202 4.580000% | 2258967J2 | 12/2/2024 | 4.58% | $51,590,000 | 0.41% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.46% | $627,924,279 | 4.96% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.589274% | 91282CHS3 | 7/31/2025 | 4.62% | $560,489,497 | 4.43% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.54% | $476,211,202 | 3.76% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LY1 | 1/16/2025 | 4.57% | $393,787,350 | 3.11% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.634274% | 91282CJD4 | 10/31/2025 | 4.61% | $352,459,417 | 2.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.646274% | 91282CLA7 | 7/31/2026 | 4.61% | $318,199,106 | 2.51% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.49% | $275,181,652 | 2.17% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MZ7 | 1/28/2025 | 4.57% | $228,373,997 | 1.80% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MP9 | 12/17/2024 | 4.61% | $221,579,126 | 1.75% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.46% | $202,327,825 | 1.60% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.46% | $201,080,128 | 1.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.614274% | 91282CKM2 | 4/30/2026 | 4.61% | $163,947,906 | 1.29% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LQ8 | 12/19/2024 | 4.62% | $150,675,204 | 1.19% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.56% | $150,192,884 | 1.19% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LF2 | 12/5/2024 | 4.51% | $129,951,738 | 1.03% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NQ6 | 3/11/2025 | 4.50% | $125,465,046 | 0.99% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.47% | $123,257,031 | 0.97% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.45% | $103,923,578 | 0.82% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.34% | $102,308,208 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 4.30% | $95,878,583 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.42% | $94,777,344 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.45% | $76,843,594 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $75,204,375 | 0.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.709274% | 91282CJU6 | 1/31/2026 | 4.62% | $74,575,222 | 0.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.664274% | 91282CGF2 | 1/31/2025 | 4.46% | $71,818,174 | 0.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 4.50% | $71,794,334 | 0.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LP0 | 12/12/2024 | 4.61% | $70,910,855 | 0.56% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.45% | $69,838,598 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NE3 | 5/8/2025 | 4.45% | $68,685,779 | 0.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 4.62% | $55,830,694 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.633274% | 91282CGY1 | 4/30/2025 | 4.63% | $51,989,138 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $48,820,313 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 4.39% | $49,007,813 | 0.39% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.29% | $48,100,222 | 0.38% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.39% | $48,062,500 | 0.38% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.44% | $27,645,625 | 0.22% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.39% | $24,835,938 | 0.20% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.36% | $17,593,920 | 0.14% |