T. Rowe Price Government Money Fund I Class
TTGXX
GovernmentInstitutional7-day Yield
#214
4.26%
as of 1/13/2025
Net assets
$3.7B
Expense ratio
0.21%
WAM
30
WAL
103
Minimum
$1M
Holding details
33% Treasuries
13% Treasury Repos
12% Agency Coupon Securities
8% Agency Zero Coupon
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.4600 20250102 4.460000% | 3379851L9 | 1/2/2025 | 4.46% | $2,161,000,000 | 18.11% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.4500 20250102 4.450000% | 7809751P3 | 1/2/2025 | 4.45% | $640,000,000 | 5.36% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.4500 20250102 4.450000% | 1729912F7 | 1/2/2025 | 4.45% | $400,000,000 | 3.35% | |
| RBC DS MORTGAGE REPO 4.4600 20250102 4.460000% | 7809795R7 | 1/2/2025 | 4.46% | $373,000,000 | 3.13% | |
| HSBC SEC USA INC MORTGAGE REPO 4.4600 20250102 4.460000% | 4049894G7 | 1/2/2025 | 4.46% | $160,000,000 | 1.34% | |
| Goldman Sachs Group Inc/The REPO 4.4600 20250102 4.460000% | 3819875M4 | 1/2/2025 | 4.46% | $133,000,000 | 1.11% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.4600 20250102 4.460000% | 0609946H8 | 1/2/2025 | 4.46% | $107,000,000 | 0.90% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.4600 20250102 4.460000% | 6169975K4 | 1/2/2025 | 4.46% | $80,000,000 | 0.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NF0 | 2/4/2025 | 4.27% | $463,199,092 | 3.88% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MM6 | 3/6/2025 | 4.27% | $419,894,651 | 3.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.400718% | 91282CHS3 | 7/31/2025 | 4.33% | $345,579,938 | 2.90% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NC7 | 4/24/2025 | 4.27% | $263,531,966 | 2.21% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NT0 | 4/1/2025 | 4.26% | $256,326,724 | 2.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.425718% | 91282CKM2 | 4/30/2026 | 4.41% | $225,167,803 | 1.89% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.445718% | 91282CJD4 | 10/31/2025 | 4.39% | $206,142,348 | 1.73% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.457718% | 91282CLA7 | 7/31/2026 | 4.41% | $170,245,251 | 1.43% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.27% | $169,467,508 | 1.42% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.26% | $148,790,655 | 1.25% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NH6 | 2/18/2025 | 4.27% | $134,100,588 | 1.12% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LY1 | 1/16/2025 | 4.30% | $128,786,290 | 1.08% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.29% | $123,775,000 | 1.04% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $102,128,848 | 0.86% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797NG8 | 2/11/2025 | 4.26% | $100,528,106 | 0.84% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.25% | $96,861,229 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.27% | $90,290,449 | 0.76% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ND5 | 5/1/2025 | 4.27% | $88,762,400 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $81,839,063 | 0.69% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.26% | $66,957,428 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.520718% | 91282CJU6 | 1/31/2026 | 4.40% | $66,104,685 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $49,234,375 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.26% | $42,952,969 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.444718% | 91282CGY1 | 4/30/2025 | 4.33% | $40,006,484 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $36,705,156 | 0.31% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.27% | $32,598,156 | 0.27% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250102 4.250000% | 3139934X2 | 1/2/2025 | 4.25% | $1,165,000,000 | 9.76% | |
| Goldman Sachs Group Inc/The REPO 3.0000 20250102 3.000000% | 3819914H8 | 1/2/2025 | 3.00% | $178,520,000 | 1.50% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.4500 20250102 4.450000% | 3379899K5 | 1/2/2025 | 4.45% | $175,000,000 | 1.47% | |
| CREDIT AGRICOLE TREASURY REPO 4.4200 20250102 4.420000% | 2258968N2 | 1/2/2025 | 4.42% | $82,700,000 | 0.69% | |
| FEDERAL HOME LOAN BANKS 5.060000% | 3130B0AT6 | 2/25/2025 | 4.39% | $200,163,600 | 1.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.535000% | 3133EPRL1 | 7/28/2025 | 4.48% | $80,067,840 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPTT2 | 8/18/2025 | 4.37% | $65,054,275 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000% | 3133ENPG9 | 2/14/2025 | 4.43% | $53,830,710 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B1XA0 | 4/10/2026 | 4.49% | $52,005,668 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AVYL0 | 2/10/2025 | 4.37% | $50,005,439 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWP61 | 7/25/2025 | 4.37% | $50,021,428 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERVJ7 | 10/1/2026 | 4.37% | $50,021,000 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERNZ0 | 8/12/2026 | 4.47% | $48,998,432 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AA9 | 11/20/2026 | 4.37% | $46,994,172 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.540000% | 3130B2P74 | 9/11/2026 | 4.37% | $45,032,625 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B4AV3 | 12/18/2026 | 4.37% | $40,007,529 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.37% | $35,027,860 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPRW7 | 8/4/2025 | 4.37% | $35,028,490 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B3E41 | 11/19/2025 | 4.69% | $34,983,060 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERWZ0 | 7/9/2026 | 4.37% | $35,002,065 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2RU1 | 9/18/2026 | 4.37% | $35,031,745 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERWD9 | 10/2/2026 | 4.37% | $30,012,600 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERYK1 | 10/21/2026 | 4.37% | $29,999,220 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERD32 | 11/20/2026 | 4.37% | $29,996,280 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORP 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $29,162,580 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERG39 | 12/2/2026 | 4.37% | $24,994,700 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B0LU1 | 3/24/2026 | 4.46% | $22,011,044 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G07K3 | 9/11/2026 | 4.37% | $22,005,038 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERRM5 | 9/3/2026 | 4.37% | $20,004,400 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERRV5 | 9/3/2026 | 4.37% | $20,007,660 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERWF4 | 10/9/2026 | 4.37% | $20,001,400 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERYG0 | 10/23/2026 | 4.37% | $20,001,200 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 4.24% | $18,786,537 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERPQ8 | 11/13/2026 | 4.56% | $18,604,445 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPUJ2 | 8/28/2025 | 4.37% | $18,015,750 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B3EB5 | 10/29/2026 | 4.37% | $15,014,220 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERN23 | 11/23/2026 | 4.37% | $14,996,760 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERD73 | 11/27/2026 | 4.37% | $15,000,945 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.510000% | 3134HATA1 | 10/16/2026 | 4.37% | $14,000,910 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERE64 | 11/25/2026 | 4.37% | $12,998,401 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AB7 | 12/11/2026 | 4.37% | $9,997,930 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.950000% | 3130AUSC9 | 8/7/2025 | 4.32% | $7,981,224 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000% | 3133EMWT5 | 4/21/2025 | 4.33% | $6,256,754 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3136G4H71 | 8/18/2025 | 4.29% | $4,779,600 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.550000% | 3136G4H63 | 8/19/2025 | 4.27% | $4,767,903 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130AYW93 | 8/8/2025 | 4.32% | $4,094,712 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130AURS5 | 3/14/2025 | 4.40% | $1,999,176 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130B13Z8 | 4/24/2025 | 4.35% | $2,004,094 | 0.02% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.21% | $1,808,694 | 0.02% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.750000% | 3134GXH98 | 1/27/2025 | 4.39% | $1,014,471 | 0.01% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130AWT59 | 3/14/2025 | 4.40% | $1,602,080 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 4.35% | $995,273 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000% | 3133ELZM9 | 5/14/2025 | 4.29% | $640,834 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.700000% | 3130AN5H9 | 1/22/2025 | 4.35% | $439,087 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.32% | $515,166 | 0.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 4.23% | $149,803,787 | 1.26% | |
| FREDDIE MAC DISCOUNT NOTES 0.00000% | 313397BG5 | 1/31/2025 | 4.21% | $129,552,540 | 1.09% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 4.13% | $98,507,900 | 0.83% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 4.23% | $76,671,133 | 0.64% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BD7 | 1/28/2025 | 4.21% | $74,768,475 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 4.23% | $74,582,175 | 0.62% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 4.23% | $59,757,960 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DA1 | 3/14/2025 | 4.22% | $49,580,050 | 0.42% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313GZ5 | 6/17/2025 | 4.11% | $49,029,550 | 0.41% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385ES1 | 4/23/2025 | 4.17% | $39,971,030 | 0.33% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AY2 | 1/23/2025 | 4.21% | $34,912,605 | 0.29% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AZ9 | 1/24/2025 | 4.21% | $29,921,550 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BC9 | 1/27/2025 | 4.21% | $29,910,960 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 4.23% | $22,912,669 | 0.19% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385EU6 | 4/25/2025 | 4.17% | $20,508,726 | 0.17% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 4.13% | $14,779,680 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DF0 | 3/19/2025 | 4.22% | $2,873,938 | 0.02% |