T. Rowe Price Government Money Fund I Class

TTGXX

GovernmentInstitutional
7-day Yield
#243
5.13%
as of 9/5/2024
Net assets
$3.3B
Expense ratio
0.21%
WAM
35
WAL
94
Minimum
$1M
Holding details
27% Treasuries
2% Treasury Repos
6% Agency Coupon Securities
9% Agency Zero Coupon
57% Agency Repos
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240801 5.340000%5.34%27.54%
RBC DS MORTGAGE REPO 5.3400 20240801 5.340000%5.34%8.52%
CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3400 20240801 5.340000%5.34%5.33%
GOLDMAN SACHS & CO MORTGAGE REPO 5.3400 20240801 5.340000%5.34%5.33%
ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3400 20240801 5.340000%5.34%4.98%
HSBC SEC USA INC MORTGAGE REPO 5.3500 20240801 5.350000%5.35%2.13%
BANK OF AMERICA SEC MORTGAGE REPO 5.3400 20240801 5.340000%5.34%1.42%
JP MORGAN SEC LLC MORTGAGE REPO 5.3500 20240801 5.350000%5.35%1.06%
CREDIT AGRICOLE MORTGAGE REPO 5.3400 20240801 5.340000%5.34%0.74%
UNITED STATES TREASURY FLOATING RATE NOTE 5.383994%5.36%2.97%
UNITED STATES TREASURY BILL 0.00000%5.38%2.08%
UNITED STATES TREASURY FLOATING RATE NOTE 5.408994%5.39%1.93%
UNITED STATES TREASURY FLOATING RATE NOTE 5.428994%5.36%1.77%
UNITED STATES TREASURY BILL 0.00000%5.37%1.69%
UNITED STATES TREASURY FLOATING RATE NOTE 5.352795%5.33%1.64%
UNITED STATES TREASURY BILL 0.00000%5.32%1.63%
UNITED STATES TREASURY FLOATING RATE NOTE 5.440994%5.43%1.46%
UNITED STATES TREASURY BILL 0.00000%5.36%1.07%
UNITED STATES TREASURY BILL 0.00000%5.27%1.03%
UNITED STATES TREASURY BILL 0.00000%5.36%0.88%
UNITED STATES TREASURY FLOATING RATE NOTE 5.412795%5.34%0.88%
UNITED STATES TREASURY BILL 0.00000%4.91%0.88%
UNITED STATES TREASURY BILL 0.00000%5.37%0.83%
UNITED STATES TREASURY BILL 0.00000%4.80%0.81%
UNITED STATES TREASURY BILL 0.00000%5.11%0.70%
UNITED STATES TREASURY NOTE/BOND 4.375000%5.31%0.67%
UNITED STATES TREASURY FLOATING RATE NOTE 5.503994%5.38%0.57%
UNITED STATES TREASURY BILL 0.00000%4.87%0.56%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.97%0.37%
UNITED STATES TREASURY BILL 0.00000%5.28%0.36%
UNITED STATES TREASURY FLOATING RATE NOTE 5.427994%5.36%0.34%
UNITED STATES TREASURY NOTE/BOND 2.125000%4.90%0.31%
UNITED STATES TREASURY BILL 0.00000%4.91%0.27%
UNITED STATES TREASURY BILL 0.00000%5.30%0.26%
UNITED STATES TREASURY BILL 0.00000%5.26%0.26%
UNITED STATES TREASURY BILL 0.00000%5.22%0.24%
UNITED STATES TREASURY BILL 0.00000%4.83%0.14%
UNITED STATES TREASURY NOTE/BOND 2.250000%5.28%0.09%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.82%1.26%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.03%1.14%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.03%0.85%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900%4.82%0.64%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.94%0.63%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.82%0.63%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106%4.82%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.26%0.43%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.75%0.42%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.25%0.34%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.62%0.33%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.94%0.29%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.26%0.26%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.26%0.26%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.94%0.25%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.94%0.25%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.82%0.19%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%4.62%0.12%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%5.26%0.09%
FEDERAL HOME LOAN BANKS 0.00000%4.92%1.72%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.39%0.69%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000%4.93%0.46%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.43%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%5.09%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.30%
FEDERAL HOME LOAN BANKS 4.500000%5.31%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.250000%5.32%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.15%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000%5.00%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000%5.27%0.04%
FEDERAL HOME LOAN BANKS 4.250000%4.90%0.02%
FEDERAL HOME LOAN BANKS 0.00000%4.91%0.02%
FEDERAL HOME LOAN BANKS 5.125000%4.91%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000%4.97%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.625000%5.27%0.00%
FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240801 5.300000%5.30%1.72%