T. Rowe Price Cash Reserves Fund

TSCXX

PrimeRetail
7-day Yield
#314
4.42%
as of 12/5/2024
Net assets
$4.9B
Expense ratio
0.40%
WAM
32
WAL
96
Minimum
$25K
Holding details
8% Treasuries
5% Treasury Repos
2% Agency Repos
19% Variable Rate Demand Notes
6% CDs
10% Non-Negotiable CDs
17% Financial CP
12% Asset-Backed CP
14% Non-Financial CP
5% Other Instruments
1% Asset-Backed Securities
2% Funding Agreements
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
SOUTHERN UTE INDIAN TRIBE 4.920000%4.92%0.96%
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.850000%4.85%0.93%
ECMC GROUP INC 4.870000%4.87%0.93%
COUNTY OF COOK IL 4.830000%4.83%0.92%
CITY OF CHARLOTTE NC 4.920000%4.92%0.92%
AHI FUND II LLC 4.900000%4.90%0.91%
ECMC GROUP INC 4.870000%4.87%0.77%
NEW YORK CITY HOUSING DEVELOPMENT CORP 4.850000%4.85%0.76%
ILLINOIS FINANCE AUTHORITY 4.830000%4.83%0.72%
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.870000%4.87%0.68%
ALASKA HOUSING FINANCE CORP 4.860000%4.86%0.62%
STATE OF TEXAS 4.850000%4.85%0.62%
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000%4.85%0.61%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.830000%4.83%0.56%
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000%4.85%0.53%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.850000%4.85%0.51%
MINNESOTA HOUSING FINANCE AGENCY 4.850000%4.85%0.50%
CALIFORNIA PUBLIC FINANCE AUTHORITY 4.830000%4.83%0.49%
CALIFORNIA PUBLIC FINANCE AUTHORITY 4.830000%4.83%0.49%
IOWA STUDENT LOAN LIQUIDITY CORP 4.870000%4.87%0.47%
STATE OF TEXAS 4.880000%4.88%0.43%
CITY OF BALTIMORE MD 4.850000%4.85%0.41%
ALASKA HOUSING FINANCE CORP 4.850000%4.85%0.37%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.850000%4.85%0.36%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.850000%4.85%0.32%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.31%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.30%
ANDREW W MELLON FOUNDATION/THE 4.850000%4.85%0.29%
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.850000%4.85%0.29%
UNIVERSITY OF CALIFORNIA 4.870000%4.87%0.28%
MINNESOTA HOUSING FINANCE AGENCY 4.850000%4.85%0.27%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.830000%4.83%0.25%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.850000%4.85%0.24%
NEW YORK STATE HOUSING FINANCE AGENCY 4.850000%4.85%0.24%
MINNESOTA HOUSING FINANCE AGENCY 4.850000%4.85%0.20%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.16%
COLORADO HOUSING AND FINANCE AUTHORITY 4.870000%4.87%0.15%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.890000%4.89%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.14%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.830000%4.83%0.13%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 4.830000%4.83%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.06%
UNIVERSITY OF CALIFORNIA 4.850000%4.85%0.06%
ALASKA HOUSING FINANCE CORP 4.840000%4.84%0.05%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.820000%4.82%0.03%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.830000%4.83%0.01%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850000%4.85%0.01%
ERSTE FIN LLC 4/2 144A CP 0.0000 20241101 0.00000%4.82%1.23%
ABN AMRO FUNDING USA LLC 4/2 144A CP 4.8400 20241101 0.00000%4.83%1.03%
UNITED OVERSEAS BANK LTD 5.042290%4.96%0.99%
NATIONAL AUSTRALIA BANK LTD 4.990000%4.81%0.99%
ERSTE FIN LLC 4/2 144A CP 0.0000 20241105 0.00000%4.83%0.76%
Bank of Montreal 5.680000%5.09%0.74%
SWEDBANK AB 5.090000%4.81%0.68%
ABN AMRO FUNDING USA LLC 4/2 144A CP 4.9600 20250424 0.00000%4.58%0.66%
ASB BANK LTD 5.030000%4.81%0.64%
BPCE SA 0.00000%4.64%0.61%
ROYAL BANK OF CANADA/NEW YORK NY 5.160000%4.81%0.56%
BARCLAYS US CCP 144A CP 0.0000 20250312 0.00000%4.58%0.52%
DBS BANK LTD 4/2 144A CP 5.2300 20241101 0.00000%4.80%0.51%
BARCLAYS US CCP 144A CP 4.8500 20241107 0.00000%4.82%0.51%
ING US FUNDING LLC 0.00000%4.63%0.51%
CANADIAN IMPERIAL BANK OF COMMERCE 5.170000%4.81%0.51%
STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20241101 0.00000%4.78%0.49%
DANSKE BANK A/S CP 4/2 144A 5.3300 20241213 0.00000%4.71%0.49%
STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20251030 0.00000%4.36%0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 5.160000%4.81%0.48%
DBS BANK LTD 4/2 144A CP 4.7650 20241127 0.00000%4.72%0.47%
ING US FUNDING LLC 5.100000%4.81%0.41%
ROYAL BANK OF CANADA/NEW YORK NY 5.160000%4.81%0.41%
BANK OF NOVA SCOTIA/THE 5.140000%4.81%0.41%
BANCO SANTANDER SA 4/2 144A CP 0.0000 20250602 0.00000%4.50%0.40%
OVERSEA-CHINESE BANKING CORP LTD 5.010000%4.81%0.33%
BPCE 4/2 144A CP 4.4400 20250721 0.00000%4.44%0.32%
NATIONAL SECS CLEARING 144A 4/2 CP 5.3000 20241104 0.00000%4.81%0.30%
BARCLAYS US CCP 144A CP 4.8500 20241104 0.00000%4.84%0.25%
BARCLAYS US CCP 144A CP 0.0000 20250121 0.00000%4.67%0.20%
OVERSEA-CHINESE BANKING CORP LTD 5.020000%4.81%0.12%
ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000%4.64%0.07%
PACIFIC LIFE ST FUNDING LLC 4/2 144A CP 5.3600 20241224 0.00000%4.71%0.04%
WAL-MART STORES INC 4/2 144A CP 4.8100 20241106 0.00000%4.77%0.99%
TOTAL CAPITAL SA 4/2 144A CP 4.8200 20241107 0.00000%4.84%0.99%
NORTHWEST MEMOR HLTHCARE CP 0.0000 20241203 0.00000%4.82%0.72%
CITY OF HOPE TXBL CP 5.1300 20241204 0.00000%5.13%0.66%
UNIVERSITY OF CHICAGO CP 5.2500 20250320 0.00000%4.91%0.63%
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250306 0.00000%4.73%0.59%
SSM HEALTH CARE CORP SER A CP 0.0000 20250123 0.00000%4.63%0.57%
PHIL PA AIRPORT SER C-1 TXBLE TECP 5.3000 20241113 5.300000%5.18%0.56%
CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250221 0.00000%4.58%0.55%
STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250124 0.00000%4.72%0.51%
KAISER FOUNDATION HOSP CP 5.2300 20241120 0.00000%4.81%0.46%
ASCENSION HEALTH ALLIANC CP 4.7500 20250128 0.00000%4.81%0.43%
SOUTH CAROLINA PUB SERV SER AA TXBL TECP 4.9000 20241113 4.900000%4.96%0.41%
NORTHWESTERN UNIVERSITY CP 4.7497 20250130 0.00000%4.81%0.41%
SSM HEALTH CARE CORP SER A CP 4.7500 20241219 0.00000%4.67%0.35%
ASCENSION HEALTH ALLIANC CP 4.7500 20250114 0.00000%4.93%0.35%
KAISER FOUNDATION HOSP CP 0.0000 20241114 0.00000%4.84%0.34%
MERCY HEALTHCARE SYSTEM CP 4.7000 20250115 0.00000%4.70%0.33%
UCAL SER B CP 5.2500 20241114 0.00000%4.93%0.28%
BANNER HEALTH SER 2015 TXBLE TECP 4.8200 20241126 4.820000%4.89%0.27%
ASPIRUS INC SER 2021 TXBL TECP 4.8400 20241205 4.840000%4.82%0.27%
MA ED LOAN REV NOTES SER A TXBL TECP 4.8200 20241205 4.820000%4.80%0.26%
STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250116 0.00000%4.72%0.26%
MA ED LOAN REV NOTES SER A TXBL TECP 5.2000 20241107 5.200000%5.06%0.25%
IDAHO HOUSING AGENCY TXBLE TECP 4.9000 20241112 4.900000%4.95%0.25%
IDAHO HOUSING AGENCY TXBLE TECP 4.8200 20241203 4.820000%4.87%0.25%
SENTARA HEALTHCARE TXBL TECP 4.8700 20241120 4.870000%4.93%0.21%
LOS ANGELES WASTEWATER SER B-2 TXBL TECP 4.7800 20250108 4.780000%4.76%0.21%
TOYOTA CREDIT PUERTO RICO CP 5.3230 20241202 0.00000%4.73%0.20%
IDAHO HOUSING AGENCY TXBLE TECP 5.2800 20241105 5.280000%5.38%0.19%
VERMONT ECON DEV AUTH SER C TECP 4.8800 20241112 4.880000%4.93%0.19%
BANNER HEALTH SER 2015 TXBLE TECP 5.0000 20241113 5.000000%4.89%0.19%
SOUTH CAROLINA PUB SERV SER AA TXBL TECP 4.8400 20241204 4.840000%4.86%0.19%
KAISER FOUNDATION HOSP CP 4.8100 20241205 0.00000%4.75%0.14%
CISCO SYSTEMS INC CP 4/2 144A 0.0000 20250314 0.00000%4.55%0.14%
LA MICLA SR B1 TAXABLE TECP 4.9000 20241121 4.900000%4.95%0.13%
JOHN MUIR HEALTH CP 5.3600 20250107 0.00000%4.82%0.12%
LA MICLA SR B1 TAXABLE TECP 4.8000 20250122 4.800000%4.80%0.12%
TOYOTA CREDIT PUERTO RICO CP 5.4500 20241104 0.00000%4.82%0.10%
BANNER HEALTH SER 2015 TXBLE TECP 4.9000 20241120 4.900000%4.90%0.09%
PEPSICO INC 4/2 144A CP 5.2500 20241101 0.00000%4.78%0.08%
CAROLINAS HEALTHCARE SYS CP 5.2200 20241126 0.00000%5.35%0.08%
CHE TRINITY HEALTH TXBL CP 0.0000 20250116 0.00000%4.63%0.08%
TOYOTA CREDIT PUERTO RICO CP 0.0000 20250310 0.00000%4.72%0.06%
STANFORD (LELAND STANFORD JR) UNIV CP 5.3500 20250121 0.00000%4.72%0.04%
BJC HEALTH SYSTEM CP 4.9200 20241017 4.860000%4.89%0.03%
TENNESSEE STATE SER 00-B TECP 4.7700 20250109 4.770000%4.82%0.03%
TOYOTA CREDIT PUERTO RICO CP 5.4200 20241205 0.00000%4.72%0.02%
STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20241101 0.00000%4.83%1.24%
LIBERTY ST FDG 4/2 144A CP 4.8400 20241101 0.00000%4.83%1.19%
CHARTA LLC 4/2 144A CP 4.8400 20241101 0.00000%4.83%0.85%
THUNDER BAY FUNDING LLC 4/2 144A CP 4.4600 20250605 0.00000%4.49%0.74%
VICTORY RECEIVABLES CORP 4/2 144A CP 4.7400 20250103 0.00000%4.71%0.73%
CHARIOT FUNDING LLC 5.140000%4.81%0.70%
OLD LINE FUNDING LLC 4.960000%4.81%0.68%
CRC FUNDING LLC 4/2 144A CP 4.8400 20241101 0.00000%4.83%0.65%
MANHATTAN ASSET FDG CO 4/2 144A CP 4.8500 20241101 0.00000%4.83%0.64%
Regency Markets No. 1 LLC 0.00000%4.81%0.57%
CRC FUNDING LLC 4/2 144A CP 5.3500 20241211 0.00000%4.76%0.57%
CAFCO LLC 4/2 144A CP 0.0000 20250129 0.00000%4.66%0.51%
LMA AMERICAS LLC 4/2 144A CP 4.5600 20250423 0.00000%4.52%0.46%
STARBIRD FUNDING CORP 5.090000%4.81%0.41%
CRC FUNDING LLC 4/2 144A CP 0.0000 20250430 0.00000%4.55%0.40%
CHARTA LLC 4/2 144A CP 0.0000 20241213 0.00000%4.76%0.33%
OLD LINE FUNDING CORP 4/2 144A CP 5.5000 20241107 0.00000%4.83%0.30%
CHARIOT FUNDING LLC 5.120000%4.81%0.29%
VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20241219 0.00000%4.75%0.25%
FAIRWAY FINANCE CORP 4/2 144A CP 5.3200 20250106 0.00000%4.72%0.24%
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20241125 0.00000%4.77%0.23%
CHARTA LLC 4/2 144A CP 0.0000 20241218 0.00000%4.74%0.16%
CHARTA LLC 4/2 144A CP 5.3500 20241211 0.00000%4.76%0.12%
LMA AMERICAS LLC 4/2 144A CP 5.3100 20250110 0.00000%4.70%0.06%
CAFCO LLC 4/2 144A CP 5.3500 20241211 0.00000%4.76%0.02%
NORDEA AB NY TD 4.8000 20241101 4.800000%4.80%2.63%
ROYAL BANK OF CANADA TORONTO TD 4.8100 20241101 4.810000%4.81%1.83%
CREDIT AGRICOLE CIB NY TD 4.8100 20241101 4.810000%4.81%1.34%
SVENSKA HANDELSBANKEN NY TD 4.8000 20241101 4.800000%4.80%1.23%
CANADIAN IMPERIAL BANK OF COMMERCE TD 4.8000 20241101 4.800000%4.80%1.07%
TORONTO DOMINION BANK TD 4.8100 20241101 4.810000%4.81%0.99%
TORONTO DOMINION BANK TD 4.8100 20241101 4.810000%4.81%0.99%
UNITED STATES TREASURY FLOATING RATE NOTE 4.687008%4.74%2.73%
UNITED STATES TREASURY FLOATING RATE NOTE 4.732008%4.75%2.45%
UNITED STATES TREASURY FLOATING RATE NOTE 4.744008%4.75%1.13%
UNITED STATES TREASURY FLOATING RATE NOTE 4.741545%4.64%1.10%
UNITED STATES TREASURY FLOATING RATE NOTE 4.712008%4.75%1.03%
CITIBANK NA 5.160000%4.81%0.74%
HSBC BANK USA NA 5.160000%4.81%0.62%
BNP PARIBAS SA/NEW YORK NY 5.080000%4.81%0.58%
BANK OF NOVA SCOTIA/HOUSTON 5.160000%4.81%0.58%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.180000%4.81%0.51%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.180000%4.81%0.47%
STANDARD CHARTERED BANK/NEW YORK 5.210000%4.81%0.47%
WESTPAC BANKING CORP/NY 5.350000%4.92%0.45%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 5.160000%4.81%0.45%
TORONTO DOMINION BANK NY YCD 4.5000 20251029 4.500000%4.53%0.37%
TORONTO-DOMINION BANK/NY 5.200000%4.81%0.35%
HSBC BANK USA NA 5.160000%5.08%0.29%
TORONTO-DOMINION BANK/NY 5.200000%4.81%0.27%
CITIBANK NA 5.170000%4.81%0.12%
BANK OF AMERICA CD 5.7000 20250730 5.170000%4.81%0.06%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.180000%4.98%0.01%
BANK OF AMERICA NA 5.300000%4.61%0.91%
PEPSICO INC 5.520470%4.93%0.90%
US BANK NA/CINCINNATI OH 2.800000%4.92%0.44%
COOPERATIEVE RABOBANK UA/NY 1.375000%4.85%0.41%
SWEDBANK AB 3.356000%4.92%0.31%
TRUIST BANK 2.150000%5.18%0.29%
UBS AG/STAMFORD CT 2.950000%4.81%0.29%
PNC BANK NA 3.250000%4.66%0.29%
PNC BANK NA 2.950000%4.85%0.26%
US BANCORP 1.450000%4.67%0.18%
US BANK NA/CINCINNATI OH 2.050000%4.86%0.17%
CITIBANK NA 5.659840%5.16%0.13%
WESTPAC BANKING CORP 2.350000%4.70%0.12%
UBS AG/LONDON 1.375000%4.86%0.11%
SKANDINAVISKA ENSKILDA BANKEN AB 3.700000%4.75%0.10%
UBS AG/LONDON 5.800000%4.55%0.07%
BPCE SA 1.625000%4.99%0.05%
UBS AG/STAMFORD CT 6.338800%5.17%0.05%
UBS AG/STAMFORD CT 3.700000%4.82%0.04%
BANK OF AMERICA NA 5.650000%4.47%0.03%
ROCHE HOLDINGS INC 5.539860%4.89%0.02%
FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241101 4.800000%4.80%4.94%
PRINCIPAL LIFE GLOBAL FUNDING II 2.250000%5.15%0.63%
PRINCIPAL LIFE GLOBAL FUNDING II 1.375000%4.80%0.31%
NEW YORK LIFE GLOBAL FUNDING 2.000000%4.83%0.30%
PACIFIC LIFE GLOBAL FUNDING II 1.200000%4.67%0.26%
METROPOLITAN LIFE GLOBAL FUNDING I 0.950000%4.59%0.16%
PRICOA GLOBAL FUNDING I 1.150000%4.84%0.13%
METROPOLITAN LIFE GLOBAL FUNDING I 2.800000%4.73%0.12%
NEW YORK LIFE GLOBAL FUNDING 1.450000%4.80%0.08%
PACIFIC LIFE GLOBAL FUNDING II 5.794520%5.12%0.04%
NEW YORK LIFE GLOBAL FUNDING 5.795640%5.05%0.03%
PRICOA GLOBAL FUNDING I 4.200000%4.63%0.03%
PRINCIPAL LIFE GLOBAL FUNDING II 1.250000%4.77%0.02%
BNP PARIBAS PARIS MORTGAGE REPO 4.8600 20241101 4.860000%4.86%1.70%
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000%4.81%0.18%
CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.198000%4.86%0.12%
ARI FLEET LEASE TRUST 2024-B 5.612000%4.88%0.11%
DELL EQUIPMENT FINANCE TRUST 2024-1 5.568000%4.86%0.08%
SBNA AUTO LEASE TRUST 2024-C 5.246000%4.85%0.07%
VERDANT RECEIVABLES 2024-1 LLC 5.695000%4.98%0.04%