T. Rowe Price U.S. Treasury Money Fund Z Class
TRZXX
GovernmentInstitutional7-day Yield
#11
5.34%
as of 9/5/2024
Net assets
$2.5B
Expense ratio
0.00%
WAM
34
WAL
85
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 5.3300 20240801 5.330000% | 3379883P2 | 8/1/2024 | 5.33% | $2,306,000,000 | 17.61% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 5.3400 20240801 5.340000% | 3379893J4 | 8/1/2024 | 5.34% | $1,304,000,000 | 9.96% | |
| JP MORGAN SEC LLC TREASURY REPO 5.3400 20240801 5.340000% | 6169994N5 | 8/1/2024 | 5.34% | $913,000,000 | 6.97% | |
| BNP PARIBAS PARIS TREASURY REPO 5.3200 20240806 5.320000% | 0559757W0 | 8/6/2024 | 5.32% | $523,000,000 | 3.99% | |
| CITIGROUP GLBL MKT INC TREASURY REPO 5.3300 20240801 5.330000% | 1729955G3 | 8/1/2024 | 5.33% | $512,000,000 | 3.91% | |
| GOLDMAN SACHS & CO TREASURY REPO 5.3400 20240802 5.340000% | 3819912B3 | 8/2/2024 | 5.34% | $315,000,000 | 2.41% | |
| HSBC SEC USA INC TREASURY REPO 5.3400 20240801 5.340000% | 4049913N9 | 8/1/2024 | 5.34% | $217,000,000 | 1.66% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240801 5.300000% | 3139938Y6 | 8/1/2024 | 5.30% | $210,000,000 | 1.60% | |
| BANK OF MONTREAL TREASURY REPO 5.3300 20240807 5.330000% | 0639974M9 | 8/7/2024 | 5.33% | $209,000,000 | 1.60% | |
| BANK OF MONTREAL TREASURY REPO 5.3300 20240801 5.330000% | 0639974N7 | 8/1/2024 | 5.33% | $145,000,000 | 1.11% | |
| TD SECURITIES USA LLC TREASURY REPO 5.3300 20240801 5.330000% | 8919929K7 | 8/1/2024 | 5.33% | $87,000,000 | 0.66% | |
| BANK OF AMERICA SEC TREASURY REPO 5.3300 20240801 5.330000% | 0609974M2 | 8/1/2024 | 5.33% | $72,000,000 | 0.55% | |
| RBC DS TREASURY REPO 5.3300 20240801 5.330000% | 7809973D2 | 8/1/2024 | 5.33% | $72,000,000 | 0.55% | |
| WELLS FARGO SECURITIES TREASURY REPO 5.3400 20240801 5.340000% | 9499868G1 | 8/1/2024 | 5.34% | $72,000,000 | 0.55% | |
| CREDIT AGRICOLE TREASURY REPO 5.3300 20240801 5.330000% | 2258961F6 | 8/1/2024 | 5.33% | $52,410,000 | 0.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $560,602,423 | 4.28% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797MD6 | 11/26/2024 | 5.26% | $444,515,445 | 3.39% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $352,596,902 | 2.69% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KV8 | 10/24/2024 | 5.27% | $340,854,249 | 2.60% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KW6 | 8/6/2024 | 5.34% | $291,786,475 | 2.23% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JU2 | 8/1/2024 | 5.11% | $281,959,463 | 2.15% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797KD8 | 8/29/2024 | 5.37% | $278,136,348 | 2.12% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.352795% | 91282CFS5 | 10/31/2024 | 5.33% | $271,822,233 | 2.08% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LG0 | 9/10/2024 | 5.38% | $267,279,211 | 2.04% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LJ4 | 9/24/2024 | 5.37% | $216,279,980 | 1.65% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JR9 | 1/23/2025 | 5.10% | $212,807,362 | 1.63% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.27% | $169,773,938 | 1.30% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.408994% | 91282CKM2 | 4/30/2026 | 5.39% | $164,029,675 | 1.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.440994% | 91282CLA7 | 7/31/2026 | 5.43% | $150,158,502 | 1.15% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.31% | $138,674,219 | 1.06% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KC0 | 8/22/2024 | 5.37% | $137,576,168 | 1.05% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KL0 | 9/19/2024 | 5.36% | $129,071,042 | 0.99% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.36% | $113,799,170 | 0.87% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.91% | $111,542,861 | 0.85% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KY2 | 8/20/2024 | 5.37% | $109,692,887 | 0.84% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.32% | $104,071,275 | 0.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.87% | $102,078,942 | 0.78% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LA3 | 9/3/2024 | 5.37% | $100,511,160 | 0.77% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.80% | $100,448,104 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGX3 | 4/30/2025 | 4.95% | $94,257,813 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $76,458,594 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.90% | $74,385,000 | 0.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.503994% | 91282CJU6 | 1/31/2026 | 5.38% | $74,633,735 | 0.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.412795% | 91282CGF2 | 1/31/2025 | 5.21% | $71,853,194 | 0.55% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KA4 | 2/20/2025 | 5.06% | $70,523,358 | 0.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.91% | $68,614,538 | 0.52% | |
| UNITED STATES TREASURY BILL 0.00000% | 912796ZV4 | 12/26/2024 | 5.08% | $54,878,390 | 0.42% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KB2 | 8/15/2024 | 5.35% | $52,891,585 | 0.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $52,007,130 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CDH1 | 11/15/2024 | 5.30% | $49,359,375 | 0.38% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KU0 | 10/17/2024 | 5.28% | $45,493,297 | 0.35% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.30% | $33,692,088 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 5.26% | $33,526,115 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.22% | $29,494,500 | 0.23% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GK7 | 8/8/2024 | 5.33% | $26,972,438 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZF0 | 3/31/2025 | 4.95% | $27,195,000 | 0.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 91282CEH0 | 4/15/2025 | 4.96% | $24,605,469 | 0.19% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.83% | $17,275,500 | 0.13% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.28% | $11,896,875 | 0.09% |