T. Rowe Price Cash Reserves Fund

TSCXX

PrimeRetail
7-day Yield
#362
4.10%
as of 3/25/2025
Net assets
$4.9B
Expense ratio
0.40%
WAM
40
WAL
82
Minimum
$25K
Holding details
7% Treasuries
1% Treasury Repos
6% Agency Repos
21% Variable Rate Demand Notes
7% CDs
10% Non-Negotiable CDs
18% Financial CP
9% Asset-Backed CP
16% Non-Financial CP
3% Other Instruments
1% Asset-Backed Securities
2% Funding Agreements
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
AARP 4.350000%4.35%0.97%
SOUTHERN UTE INDIAN TRIBE 4.340000%4.34%0.95%
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.350000%4.35%0.92%
COUNTY OF COOK IL 4.350000%4.35%0.91%
CITY OF CHARLOTTE NC 4.420000%4.42%0.91%
AHI FUND II LLC 4.400000%4.40%0.90%
ECMC GROUP INC 4.370000%4.37%0.89%
ALASKA HOUSING FINANCE CORP 4.380000%4.38%0.82%
ILLINOIS FINANCE AUTHORITY 4.350000%4.35%0.76%
NEW YORK CITY HOUSING DEVELOPMENT CORP 4.350000%4.35%0.75%
ECMC GROUP INC 4.370000%4.37%0.71%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.340000%4.34%0.65%
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.400000%4.40%0.61%
STATE OF TEXAS 4.400000%4.40%0.61%
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.370000%4.37%0.59%
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000%4.35%0.52%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.300000%4.30%0.51%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.350000%4.35%0.49%
CALIFORNIA PUBLIC FINANCE AUTHORITY 4.330000%4.33%0.49%
CALIFORNIA PUBLIC FINANCE AUTHORITY 4.350000%4.35%0.49%
MINNESOTA HOUSING FINANCE AGENCY 4.350000%4.35%0.47%
IOWA STUDENT LOAN LIQUIDITY CORP 4.370000%4.37%0.45%
STATE OF TEXAS 4.400000%4.40%0.42%
CITY OF BALTIMORE MD 4.350000%4.35%0.41%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.350000%4.35%0.36%
ALASKA HOUSING FINANCE CORP 4.350000%4.35%0.36%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.350000%4.35%0.35%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.30%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.30%
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.350000%4.35%0.29%
ANDREW W MELLON FOUNDATION/THE 4.380000%4.38%0.28%
UNIVERSITY OF CALIFORNIA 4.400000%4.40%0.28%
MINNESOTA HOUSING FINANCE AGENCY 4.350000%4.35%0.27%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.300000%4.30%0.24%
NEW YORK STATE HOUSING FINANCE AGENCY 4.400000%4.40%0.23%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.20%
MINNESOTA HOUSING FINANCE AGENCY 4.350000%4.35%0.19%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.16%
COLORADO HOUSING AND FINANCE AUTHORITY 4.370000%4.37%0.15%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.400000%4.40%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.14%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.330000%4.33%0.13%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.13%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.300000%4.30%0.06%
UNIVERSITY OF CALIFORNIA 4.400000%4.40%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.05%
ALASKA HOUSING FINANCE CORP 4.340000%4.34%0.05%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.310000%4.31%0.03%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.300000%4.30%0.01%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350000%4.35%0.01%
DNB NOR BANK ASA 4/2 144A CP 4.2900 20250204 0.00000%4.30%1.02%
UNITED OVERSEAS BANK LTD 4.519240%4.44%0.98%
NATIONAL AUSTRALIA BANK LTD 4.540000%4.36%0.98%
AUST & NEW ZEALAND BKNG 4/2 144A CP 4.4270 20250530 0.00000%4.27%0.96%
SKANDINAV ENSKILDA BANK 4/2 144A CP 4.4000 20250807 0.00000%4.34%0.87%
ERSTE FIN LLC 4/2 144A CP 0.0000 20250207 0.00000%4.32%0.81%
BANK OF MONTREAL 4.710000%4.36%0.73%
SWEDBANK AB 4.620000%4.36%0.67%
ABN AMRO FUNDING USA LLC 4/2 144A CP 4.9600 20250424 0.00000%4.41%0.66%
ASB BANK LTD 4.560000%4.36%0.63%
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.3710 20250502 0.00000%4.35%0.56%
ROYAL BANK OF CANADA/NEW YORK NY 4.710000%4.36%0.55%
BARCLAYS US CCP 144A CP 0.0000 20250312 0.00000%4.39%0.52%
OCBC 4/2 144A CP 0.0000 20250602 0.00000%4.41%0.52%
BARCLAYS US CCP 144A CP 3.7286 20250206 0.00000%4.36%0.51%
ING US FUNDING LLC 0.00000%4.33%0.51%
DBS BANK LTD 4/2 144A CP 4.6000 20250226 0.00000%4.33%0.51%
CANADIAN IMPERIAL BANK OF COMMERCE 4.720000%4.36%0.51%
DANSKE BANK A/S CP 4/2 144A 4.3000 20251009 0.00000%4.35%0.49%
DANSKE BANK A/S CP 4/2 144A 4.3600 20251014 0.00000%4.35%0.49%
STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000%4.30%0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 4.710000%4.36%0.48%
METLIFE SHORT TERM FUND 4/2 144A CP 4.3000 20250207 0.00000%4.36%0.41%
ING US FUNDING LLC 4.630000%4.36%0.41%
ROYAL BANK OF CANADA/NEW YORK NY 4.710000%4.36%0.41%
BANK OF NOVA SCOTIA/THE 4.690000%4.36%0.41%
BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000%4.41%0.40%
BPCE 4/2 144A CP 4.4400 20250721 0.00000%4.36%0.32%
BARCLAYS US CCP 144A CP 0.0000 20250516 0.00000%4.38%0.26%
Abn Amro Funding Usa Llc 0.00000%4.40%0.21%
BANK OF NOVA SCOTIA/THE 4.650000%4.44%0.18%
OVERSEA-CHINESE BANKING CORP LTD 4.570000%4.36%0.12%
ABN AMRO FUNDING USA LLC 4/2 144A CP 4.4700 20250603 0.00000%4.41%0.12%
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 4.5600 20250404 0.00000%4.36%0.10%
ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000%4.33%0.07%
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 0.0000 20260102 0.00000%4.35%0.07%
AUST & NEW ZEALAND BKNG 4/2 144A CP 0.0000 20250602 0.00000%4.27%0.03%
Skandinaviska Enskilda Banken AB 0.00000%4.44%0.02%
WAL-MART STORES INC 4/2 144A CP 4.2900 20250203 0.00000%4.28%2.03%
AUTOMATIC DATA PROCESSING INC 42 144A CP 0.0000 20250204 0.00000%4.34%1.02%
AUTOMATIC DATA PROCESSING INC 42 144A CP 0.0000 20250205 0.00000%4.34%1.02%
LILLY (ELI) & COMPANY 4/2 144A CP 0.0000 20250203 0.00000%4.30%0.98%
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20250319 0.00000%4.36%0.97%
CITY OF HOPE TXBL CP 4.6400 20250206 0.00000%4.75%0.67%
LOS ANGELES WASTEWATER SER B-2 TXBL TECP 4.4000 20250211 4.400000%4.22%0.63%
UNIVERSITY OF CHICAGO CP 5.2500 20250320 0.00000%4.64%0.63%
ASCENSION HEALTH ALLIANC CP 4.4000 20250226 0.00000%4.53%0.60%
MERCY HEALTHCARE SYSTEM CP 4.4100 20250212 0.00000%4.40%0.59%
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250306 0.00000%4.35%0.59%
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20250206 0.00000%4.36%0.55%
CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250221 0.00000%4.32%0.55%
SSM HEALTH CARE CORP SER A CP 4.4200 20250327 0.00000%4.35%0.55%
ASCENSION HEALTH ALLIANC CP 4.3800 20250325 0.00000%4.42%0.44%
KAISER FOUNDATION HOSP CP 4.4200 20250403 0.00000%4.41%0.35%
IDAHO HOUSING AGENCY TXBLE SR B TECP 4.4000 20250501 4.400000%4.35%0.35%
ASPIRUS INC SER 2021 TXBL TECP 4.4600 20250305 4.460000%4.42%0.33%
UCAL SER B CP 4.5900 20250226 0.00000%4.62%0.30%
BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250312 4.420000%4.45%0.26%
KAISER FOUNDATION HOSP CP 4.6000 20250312 0.00000%4.39%0.26%
CHE TRINITY HEALTH TXBL CP 4.4000 20250807 0.00000%4.31%0.26%
SSM HEALTH CARE CORP SER A CP 4.4200 20250320 0.00000%4.35%0.24%
BANNER HEALTH SER 2015 TXBLE TECP 4.4000 20250226 4.400000%4.43%0.22%
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250529 0.00000%4.50%0.20%
PRINCETON UNIVERSITY TECP 4.3800 20250416 4.380000%4.47%0.19%
VERMONT ECON DEV AUTH SER C TXBL TECP 4.4100 20250212 4.410000%4.28%0.18%
KAISER FOUNDATION HOSP CP 0.0000 20250212 0.00000%4.38%0.14%
CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250314 0.00000%4.32%0.14%
BANNER HEALTH SER 2015 TXBLE TECP 4.4200 20250305 4.420000%4.48%0.13%
LA MICLA SR B1 TAXABLE TECP 4.4600 20250402 4.460000%4.46%0.13%
LA MICLA SR B1 TAXABLE TECP 4.4700 20250416 4.470000%4.47%0.13%
JOHN MUIR HEALTH CP 0.0000 20250204 0.00000%4.48%0.12%
MA ED LOAN REV NOTES SER A TXBL TECP 4.6500 20250213 4.650000%4.23%0.12%
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250513 0.00000%4.43%0.12%
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250310 0.00000%4.36%0.06%
TENNESSEE STATE SER 00-B TECP 4.5300 20250501 4.530000%4.54%0.03%
NORDEA AB NY TD 4.3000 20250203 4.300000%4.30%2.65%
SVENSKA HANDELSBANKEN NY TD 4.3000 20250203 4.300000%4.30%1.91%
CANADIAN IMPERIAL BANK OF COMMERCE TD 4.3100 20250203 4.310000%4.31%1.83%
ROYAL BANK OF CANADA TORONTO TD 4.3100 20250203 4.310000%4.31%1.69%
CREDIT AGRICOLE CIB NY TD 4.3100 20250203 4.310000%4.31%1.63%
LIBERTY ST FDG 4/2 144A CP 4.3200 20250203 0.00000%4.34%1.32%
GOTHAM FUNDING CORP 4/2 144A CP 4.3900 20250414 0.00000%4.38%0.77%
THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 0.00000%4.35%0.74%
CHARIOT FUNDING LLC 4.670000%4.36%0.69%
CHARTA LLC 4/2 144A CP 4.4700 20250715 0.00000%4.36%0.62%
CHARTA LLC 4/2 144A CP 0.0000 20250207 0.00000%4.34%0.51%
CRC FUNDING LLC 4/2 144A CP 4.4900 20250513 0.00000%4.39%0.50%
OLD LINE FUNDING LLC 4/2 144A CP 4.4000 20250919 0.00000%4.31%0.49%
LMA AMERICAS LLC 4/2 144A CP 4.5600 20250423 0.00000%4.38%0.46%
CAFCO LLC 4/2 144A CP 4.5700 20250317 0.00000%4.37%0.45%
STARBIRD FUNDING CORP 4.640000%4.36%0.41%
CRC FUNDING LLC 4/2 144A CP 0.0000 20250430 0.00000%4.39%0.40%
CHARTA LLC 4/2 144A CP 0.0000 20250421 0.00000%4.38%0.36%
OLD LINE FUNDING LLC 4/2 144A CP 0.0000 20250808 0.00000%4.33%0.30%
CHARIOT FUNDING LLC 4.650000%4.36%0.28%
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20250613 0.00000%4.35%0.24%
VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20250417 0.00000%4.38%0.22%
OLD LINE FUNDING LLC 4/2 144A CP 4.4200 20250714 0.00000%4.52%0.20%
CAFCO LLC 4/2 144A CP 4.5000 20250425 0.00000%4.36%0.04%
UNITED STATES TREASURY FLOATING RATE NOTE 4.364961%4.28%2.71%
UNITED STATES TREASURY FLOATING RATE NOTE 4.409961%4.27%2.42%
UNITED STATES TREASURY FLOATING RATE NOTE 4.421961%4.32%1.12%
UNITED STATES TREASURY FLOATING RATE NOTE 4.389961%4.33%1.02%
HSBC BK USA INSTL CTF DEP P 18DEC25 5.000000%5.00%0.90%
CITIBANK NA 4.690000%4.36%0.73%
BANCO SANTANDER S A N Y BRH 21NOV25 4.640000%4.49%0.59%
BNP PARIBAS SA/NEW YORK NY 4.630000%4.36%0.57%
BANK OF NOVA SCOTIA/HOUSTON 4.710000%4.36%0.57%
CREDIT AGRICOLE CORP + INVT 14JAN26 4.600000%4.47%0.55%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.710000%4.36%0.51%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.710000%4.36%0.47%
STANDARD CHARTERED BANK/NEW YORK 4.760000%4.36%0.47%
TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000%4.44%0.37%
TORONTO-DOMINION BANK/NY 4.730000%4.36%0.35%
TORONTO-DOMINION BANK/NY 4.730000%4.36%0.26%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY 4.630000%4.44%0.13%
CITIBANK NA 4.700000%4.36%0.12%
NATIXIS NY BRANCH YCD 4.5000 20251022 4.500000%4.46%0.07%
BANK OF AMERICA CD 5.7000 20250730 4.710000%4.36%0.06%
TORONTO DOMINION BANK NY YCD 4.5000 20260206 4.500000%4.46%0.02%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.710000%4.45%0.01%
CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3500 20250203 4.350000%4.35%3.62%
RBC DS MORTGAGE REPO 4.3500 20250203 4.350000%4.35%2.12%
BANK OF AMERICA NA 5.300000%4.44%0.90%
UBS AG/STAMFORD CT 3.700000%4.47%0.34%
PNC BANK NA 2.950000%4.61%0.34%
UBS AG/STAMFORD CT 2.950000%4.95%0.33%
SWEDBANK AB 3.356000%4.65%0.30%
PNC BANK NA 3.250000%4.51%0.29%
US BANCORP 1.450000%4.60%0.18%
CITIBANK NA 5.154190%4.66%0.13%
WESTPAC BANKING CORP 2.350000%4.69%0.12%
SKANDINAVISKA ENSKILDA BANKEN AB 3.700000%4.58%0.10%
COOPERATIEVE RABOBANK UA/NY 3.375000%4.50%0.09%
NATIONWIDE BUILDING SOCIETY 1.000000%4.62%0.07%
UBS AG/LONDON 5.800000%4.53%0.07%
NATIONWIDE BUILDING SOCIETY 3.900000%4.53%0.06%
UBS AG/STAMFORD CT 5.725390%4.46%0.05%
WELLS FARGO BANK NA 5.326820%4.73%0.05%
BANK OF AMERICA NA 5.650000%4.47%0.03%
ROCHE HOLDINGS INC 4.977560%4.94%0.02%
SWEDBANK AB 5.225980%4.70%0.02%
SKANDINAVISKA ENSKILDA BANKEN AB 5.381190%4.61%0.01%
PRINCIPAL LIFE GLOBAL FUNDING II 0.875000%4.56%0.85%
METROPOLITAN LIFE GLOBAL FUNDING I 5.259260%4.57%0.38%
PACIFIC LIFE GLOBAL FUNDING II 1.200000%4.57%0.26%
MASSMUTUAL GLOBAL FUNDING II 4.150000%4.49%0.18%
METROPOLITAN LIFE GLOBAL FUNDING I 0.950000%4.63%0.16%
METROPOLITAN LIFE GLOBAL FUNDING I 2.800000%4.50%0.12%
PRICOA GLOBAL FUNDING I 4.200000%4.52%0.06%
PRINCIPAL LIFE GLOBAL FUNDING II 1.250000%4.65%0.05%
MASSMUTUAL GLOBAL FUNDING II 2.800000%4.56%0.04%
METROPOLITAN LIFE GLOBAL FUNDING I 4.050000%4.50%0.04%
NEW YORK LIFE GLOBAL FUNDING 5.174410%4.63%0.03%
NEW YORK LIFE GLOBAL FUNDING 5.095020%4.64%0.01%
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.536000%4.54%0.77%
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000%4.54%0.03%
ARI FLEET LEASE TRUST 2024-B 5.612000%4.56%0.02%
FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250203 4.250000%4.25%0.81%