T. Rowe Price U.S. Treasury Money Fund Z Class
TRZXX
GovernmentInstitutional7-day Yield
#6
4.44%
as of 2/11/2025
Net assets
$1.8B
Expense ratio
0.00%
WAM
39
WAL
74
Minimum
$0
Holding details
44% Treasuries
56% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM TREASURY REPO 4.3400 20250203 4.340000% | 3379881J8 | 2/3/2025 | 4.34% | $3,855,000,000 | 29.25% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3400 20250203 4.340000% | 3379892Q9 | 2/3/2025 | 4.34% | $1,152,000,000 | 8.74% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 4.3400 20250203 4.340000% | 1729953F7 | 2/3/2025 | 4.34% | $597,000,000 | 4.53% | |
| BNP PARIBAS PARIS TREASURY REPO 4.3200 20250204 4.320000% | 0559759N8 | 2/4/2025 | 4.32% | $334,000,000 | 2.53% | |
| BANK OF AMERICA SEC TREASURY REPO 4.3400 20250203 4.340000% | 0609972F9 | 2/3/2025 | 4.34% | $328,000,000 | 2.49% | |
| Goldman Sachs Group Inc/The REPO 4.3500 20250206 4.350000% | 3819915K0 | 2/6/2025 | 4.35% | $224,000,000 | 1.70% | |
| HSBC SEC USA INC TREASURY REPO 4.3400 20250203 4.340000% | 4049919N3 | 2/3/2025 | 4.34% | $187,000,000 | 1.42% | |
| BANK OF MONTREAL TREASURY REPO 4.3000 20250203 4.300000% | 0639972C3 | 2/3/2025 | 4.30% | $169,000,000 | 1.28% | |
| RBC DS TREASURY REPO 4.3400 20250203 4.340000% | 7809979J3 | 2/3/2025 | 4.34% | $94,000,000 | 0.71% | |
| TD SECURITIES USA LLC TREASURY REPO 4.3400 20250203 4.340000% | 8919926C8 | 2/3/2025 | 4.34% | $94,000,000 | 0.71% | |
| CREDIT AGRICOLE TREASURY REPO 4.3400 20250203 4.340000% | 2258969N1 | 2/3/2025 | 4.34% | $86,820,000 | 0.66% | |
| JP MORGAN SEC LLC TREASURY REPO 4.3400 20250203 4.340000% | 6169991L2 | 2/3/2025 | 4.34% | $78,000,000 | 0.59% | |
| WELLS FARGO SECURITIES TREASURY REPO 4.3400 20250203 4.340000% | 9499865B5 | 2/3/2025 | 4.34% | $78,000,000 | 0.59% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.3400 20250203 4.340000% | 3379892P1 | 2/3/2025 | 4.34% | $75,000,000 | 0.57% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250203 4.250000% | 3139935X1 | 2/3/2025 | 4.25% | $70,000,000 | 0.53% | |
| BANK OF AMERICA SEC TREASURY REPO 4.2500 20250203 4.250000% | 0609972H5 | 2/3/2025 | 4.25% | $15,840,000 | 0.12% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.29% | $632,951,627 | 4.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.364961% | 91282CHS3 | 7/31/2025 | 4.28% | $560,951,069 | 4.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.29% | $479,943,533 | 3.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.409961% | 91282CJD4 | 10/31/2025 | 4.27% | $352,799,911 | 2.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.421961% | 91282CLA7 | 7/31/2026 | 4.32% | $318,658,858 | 2.42% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.31% | $277,323,146 | 2.10% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NT0 | 4/1/2025 | 4.30% | $258,260,709 | 1.96% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.30% | $229,505,874 | 1.74% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NV5 | 6/20/2025 | 4.28% | $206,675,467 | 1.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.31% | $203,916,063 | 1.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.31% | $202,640,944 | 1.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.389961% | 91282CKM2 | 4/30/2026 | 4.33% | $164,184,517 | 1.25% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NQ6 | 3/11/2025 | 4.30% | $126,461,520 | 0.96% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.32% | $124,236,250 | 0.94% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.29% | $104,755,428 | 0.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.28% | $103,097,356 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $101,046,094 | 0.77% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NL7 | 11/28/2025 | 4.19% | $96,659,917 | 0.73% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $94,881,250 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.24% | $82,091,406 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.27% | $76,951,875 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $75,525,000 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $74,988,281 | 0.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.484961% | 91282CJU6 | 1/31/2026 | 4.29% | $74,654,992 | 0.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 4.32% | $72,354,839 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.28% | $70,396,756 | 0.53% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NE3 | 5/8/2025 | 4.30% | $69,233,247 | 0.53% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.27% | $69,803,125 | 0.53% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NU7 | 12/26/2025 | 4.16% | $67,467,614 | 0.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.408961% | 91282CGY1 | 4/30/2025 | 4.25% | $52,013,949 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 912828ZW3 | 6/30/2025 | 4.27% | $49,195,313 | 0.37% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NA1 | 10/30/2025 | 4.19% | $48,494,347 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828M56 | 11/15/2025 | 4.32% | $49,218,750 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 4.30% | $48,429,688 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.26% | $49,273,438 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.28% | $34,994,531 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.27% | $34,442,188 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.24% | $27,838,125 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.31% | $24,914,063 | 0.19% |