T. Rowe Price Government Money Fund I Class
TTGXX
GovernmentInstitutional7-day Yield
#290
4.71%
as of 10/16/2024
Net assets
$3.3B
Expense ratio
0.21%
WAM
28
WAL
95
Minimum
$1M
Holding details
31% Treasuries
4% Treasury Repos
8% Agency Coupon Securities
9% Agency Zero Coupon
48% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.8900 20241001 4.890000% | 3379857M1 | 10/1/2024 | 4.89% | $2,249,000,000 | 18.63% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.8800 20241001 4.880000% | 7809757S1 | 10/1/2024 | 4.88% | $1,567,000,000 | 12.98% | |
| RBC DS MORTGAGE REPO 4.8800 20241001 4.880000% | 7809792W9 | 10/1/2024 | 4.88% | $697,000,000 | 5.77% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.8800 20241001 4.880000% | 1729918H7 | 10/1/2024 | 4.88% | $435,000,000 | 3.60% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.8800 20241001 4.880000% | 3819872R6 | 10/1/2024 | 4.88% | $435,000,000 | 3.60% | |
| HSBC SEC USA INC MORTGAGE REPO 4.8800 20241001 4.880000% | 4049891F2 | 10/1/2024 | 4.88% | $174,000,000 | 1.44% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.8800 20241001 4.880000% | 0609943K4 | 10/1/2024 | 4.88% | $116,000,000 | 0.96% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.8900 20241001 4.890000% | 6169972M3 | 10/1/2024 | 4.89% | $87,000,000 | 0.72% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.8800 20241001 4.880000% | 2258983M5 | 10/1/2024 | 4.88% | $81,930,000 | 0.68% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LV7 | 10/29/2024 | 4.82% | $431,400,307 | 3.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MA2 | 11/5/2024 | 4.73% | $373,304,689 | 3.09% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $345,378,705 | 2.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.742706% | 91282CKM2 | 4/30/2026 | 4.84% | $224,840,322 | 1.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.762706% | 91282CJD4 | 10/31/2025 | 4.81% | $205,990,971 | 1.71% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.33% | $191,974,479 | 1.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732706% | 91282CFS5 | 10/31/2024 | 4.81% | $191,602,212 | 1.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.774706% | 91282CLA7 | 7/31/2026 | 4.86% | $169,934,603 | 1.41% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LQ8 | 12/19/2024 | 4.61% | $147,525,356 | 1.22% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MX2 | 1/14/2025 | 4.59% | $147,055,240 | 1.22% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LF2 | 12/5/2024 | 4.63% | $123,977,604 | 1.03% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 4.76% | $121,523,184 | 1.01% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MU8 | 3/27/2025 | 4.41% | $122,372,656 | 1.01% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.44% | $103,850,114 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.792706% | 91282CGF2 | 1/31/2025 | 4.81% | $102,131,919 | 0.85% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797MP9 | 12/17/2024 | 4.58% | $101,023,704 | 0.84% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.04% | $95,948,407 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 4.88% | $77,963,438 | 0.65% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.13% | $66,292,445 | 0.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.837706% | 91282CJU6 | 1/31/2026 | 4.83% | $66,040,941 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $42,892,500 | 0.36% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KU0 | 10/17/2024 | 4.78% | $41,911,240 | 0.35% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.761706% | 91282CGY1 | 4/30/2025 | 4.84% | $39,989,909 | 0.33% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.27% | $36,508,594 | 0.30% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.08% | $32,274,908 | 0.27% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 4.78% | $30,807,302 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 4.76% | $29,992,092 | 0.25% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 4.79% | $28,777,332 | 0.24% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.02% | $16,531,617 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $10,965,625 | 0.09% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384L98 | 10/25/2024 | 4.65% | $218,335,554 | 1.81% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 4.25% | $148,100,278 | 1.23% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N70 | 11/8/2024 | 4.52% | $134,349,570 | 1.11% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N54 | 11/6/2024 | 4.52% | $99,543,800 | 0.82% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 4.25% | $75,795,566 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BD7 | 1/28/2025 | 4.37% | $73,903,875 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 4.25% | $73,744,725 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 4.25% | $59,073,660 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DA1 | 3/14/2025 | 4.13% | $49,041,350 | 0.41% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 3.95% | $39,012,440 | 0.32% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AY2 | 1/23/2025 | 4.37% | $34,507,445 | 0.29% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AZ9 | 1/24/2025 | 4.37% | $29,574,390 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BC9 | 1/27/2025 | 4.37% | $29,564,670 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 4.25% | $22,649,595 | 0.19% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 3.95% | $14,632,110 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.060000% | 3130B0AT6 | 2/25/2025 | 4.47% | $200,432,200 | 1.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.005000% | 3133EPRL1 | 7/28/2025 | 4.91% | $80,076,800 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPTT2 | 8/18/2025 | 4.84% | $65,052,195 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000% | 3133ENPG9 | 2/14/2025 | 4.52% | $53,456,868 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130B1XA0 | 4/10/2026 | 5.00% | $51,991,108 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.970000% | 3130AVYL0 | 2/10/2025 | 4.84% | $50,024,462 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWP61 | 7/25/2025 | 4.84% | $50,052,101 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ERNZ0 | 8/12/2026 | 4.97% | $48,989,171 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.840000% | 3133ERVJ7 | 10/1/2026 | 4.84% | $50,046,500 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 4.93% | $47,637,704 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.010000% | 3130B2P74 | 9/11/2026 | 4.84% | $45,007,560 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.84% | $35,031,570 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPRW7 | 8/4/2025 | 4.84% | $35,028,350 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.020000% | 3130B2RU1 | 9/18/2026 | 4.84% | $35,012,915 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.840000% | 3133ERWD9 | 10/2/2026 | 4.84% | $30,000,000 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.20% | $23,364,252 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.980000% | 3135G07K3 | 9/11/2026 | 4.84% | $21,991,266 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERRM5 | 9/3/2026 | 4.84% | $19,991,980 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133ERRV5 | 9/3/2026 | 4.84% | $19,995,700 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.250000% | 3133EPVK8 | 10/2/2024 | 4.77% | $18,651,075 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPUJ2 | 8/28/2025 | 4.84% | $18,014,184 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 4.32% | $12,444,422 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 4.77% | $4,323,436 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130AURS5 | 3/14/2025 | 4.56% | $1,998,168 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130B13Z8 | 4/24/2025 | 4.05% | $2,007,956 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130AWT59 | 3/14/2025 | 4.47% | $1,604,736 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 4.38% | $990,620 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.625000% | 3133ELCP7 | 12/3/2024 | 4.77% | $442,662 | 0.00% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 4.8000 20241001 4.800000% | 3139931X5 | 10/1/2024 | 4.80% | $495,000,000 | 4.10% |