T. Rowe Price U.S. Treasury Money Fund Z Class
TRZXX
GovernmentInstitutional7-day Yield
#6
4.39%
as of 7/31/2025
Net assets
$3.1B
Expense ratio
0.00%
WAM
40
WAL
90
Minimum
$0
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.3600 20250801 4.360000% | 3379887Z6 | 8/1/2025 | 4.36% | $7,061,000,000 | 45.90% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.3600 20250801 4.360000% | 1729951A0 | 8/1/2025 | 4.36% | $1,456,000,000 | 9.46% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250801 4.250000% | 3139932L0 | 8/1/2025 | 4.25% | $410,000,000 | 2.67% | |
| BANK OF MONTREAL TREASURY REPO 4.2700 20250801 4.270000% | 0639979K8 | 8/1/2025 | 4.27% | $300,000,000 | 1.95% | |
| BNP PARIBAS PARIS TREASURY REPO 4.3300 20250805 4.330000% | 0559752D7 | 8/5/2025 | 4.33% | $258,000,000 | 1.68% | |
| GOLDMAN SACHS GROUP INC/THE REPO 4.2600 20250801 4.260000% | 3819912L1 | 8/1/2025 | 4.26% | $250,000,000 | 1.63% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3600 20250801 4.360000% | 3379895L7 | 8/1/2025 | 4.36% | $191,000,000 | 1.24% | |
| GOLDMAN SACHS & CO TREASURY REPO 4.3200 20250806 4.320000% | 3819912J6 | 8/6/2025 | 4.32% | $173,000,000 | 1.12% | |
| CREDIT AGRICOLE TREASURY REPO 4.3600 20250801 4.360000% | 2258966V6 | 8/1/2025 | 4.36% | $81,660,000 | 0.53% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3600 20250801 4.360000% | 3379895K9 | 8/1/2025 | 4.36% | $75,000,000 | 0.49% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.3600 20250801 4.360000% | 9499861T0 | 8/1/2025 | 4.36% | $38,000,000 | 0.25% | |
| HSBC SEC USA INC TREASURY REPO 4.3600 20250801 4.360000% | 4049916F3 | 8/1/2025 | 4.36% | $34,000,000 | 0.22% | |
| RBC DS TREASURY REPO 4.3600 20250801 4.360000% | 7809976J6 | 8/1/2025 | 4.36% | $34,000,000 | 0.22% | |
| BANK OF AMERICA SEC TREASURY REPO 4.3600 20250801 4.360000% | 0609979S4 | 8/1/2025 | 4.36% | $31,000,000 | 0.20% | |
| TD SECURITIES USA LLC TREASURY REPO 4.3700 20250801 4.370000% | 8919922W8 | 8/1/2025 | 4.37% | $27,000,000 | 0.18% | |
| Goldman Sachs Group Inc/The REPO 3.5000 20250801 3.500000% | 3819912M9 | 8/1/2025 | 3.50% | $19,260,000 | 0.13% | |
| JP MORGAN SEC LLC TREASURY REPO 4.3600 20250801 4.360000% | 6169998G6 | 8/1/2025 | 4.36% | $18,000,000 | 0.12% | |
| Goldman Sachs Group Inc/The REPO 3.5000 20250801 3.500000% | 3819912P2 | 8/1/2025 | 3.50% | $15,190,000 | 0.10% | |
| BANK OF MONTREAL TREASURY REPO 4.3600 20250801 4.360000% | 0639979J1 | 8/1/2025 | 4.36% | $7,000,000 | 0.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.455936% | 91282CJD4 | 10/31/2025 | 4.30% | $667,568,487 | 4.34% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QW0 | 9/30/2025 | 4.36% | $402,137,999 | 2.61% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.445936% | 91282CMX6 | 4/30/2027 | 4.41% | $370,200,747 | 2.41% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.467936% | 91282CLA7 | 7/31/2026 | 4.36% | $318,223,977 | 2.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.430936% | 91282CNQ0 | 7/31/2027 | 4.43% | $299,987,958 | 1.95% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QV2 | 9/23/2025 | 4.37% | $298,105,251 | 1.94% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 4.21% | $224,824,219 | 1.46% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 4.20% | $189,153,905 | 1.23% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.435936% | 91282CKM2 | 4/30/2026 | 4.33% | $164,035,120 | 1.07% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 4.23% | $152,528,437 | 0.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.383936% | 91282CMJ7 | 1/31/2027 | 4.40% | $149,951,166 | 0.97% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 4.29% | $130,157,422 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 4.17% | $129,421,093 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 4.25% | $111,738,671 | 0.73% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 4.28% | $107,473,438 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.38% | $102,932,813 | 0.67% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.31% | $103,507,031 | 0.67% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 4.14% | $103,277,617 | 0.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 4.33% | $98,608,361 | 0.64% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 4.21% | $87,328,125 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.38% | $83,612,109 | 0.54% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.35% | $77,262,617 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $74,967,773 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 4.19% | $75,128,906 | 0.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.530936% | 91282CJU6 | 1/31/2026 | 4.32% | $74,549,353 | 0.48% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NU7 | 12/26/2025 | 4.31% | $68,800,929 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.31% | $69,885,156 | 0.45% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.34% | $49,470,625 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 4.39% | $49,691,406 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.40% | $49,335,938 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.32% | $49,652,344 | 0.32% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 4.34% | $39,576,562 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.36% | $34,699,219 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.38% | $34,976,758 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.34% | $34,051,797 | 0.22% |