T. Rowe Price Government Money Fund I Class
TTGXX
GovernmentInstitutional7-day Yield
#213
4.16%
as of 7/18/2025
Net assets
$4.2B
Expense ratio
0.21%
WAM
37
WAL
90
Minimum
$1M
Holding details
26% Treasuries
4% Treasury Repos
10% Agency Coupon Securities
1% Agency Zero Coupon
59% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.4100 20250701 4.410000% | 3379857L3 | 7/1/2025 | 4.41% | $2,636,000,000 | 20.38% | |
| RBC DS MORTGAGE REPO 4.3900 20250701 4.390000% | 7809792G4 | 7/1/2025 | 4.39% | $1,787,000,000 | 13.82% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.4000 20250701 4.400000% | 6169973L4 | 7/1/2025 | 4.40% | $651,000,000 | 5.03% | |
| CANADIAN IMPERIAL BANK NY MORTGAGE REPO 4.3900 20250701 4.390000% | 1360984H0 | 7/1/2025 | 4.39% | $586,000,000 | 4.53% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3900 20250701 4.390000% | 1729917Z8 | 7/1/2025 | 4.39% | $488,000,000 | 3.77% | |
| BANK OF MONTREAL MORTGAGE REPO 4.3900 20250701 4.390000% | 0639957R9 | 7/1/2025 | 4.39% | $391,000,000 | 3.02% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.4000 20250701 4.400000% | 0609943G3 | 7/1/2025 | 4.40% | $293,000,000 | 2.27% | |
| HSBC SEC USA INC MORTGAGE REPO 4.4000 20250701 4.400000% | 4049899X5 | 7/1/2025 | 4.40% | $195,000,000 | 1.51% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.3900 20250701 4.390000% | 2258983A1 | 7/1/2025 | 4.39% | $188,340,000 | 1.46% | |
| BMO CAPITAL MARKETS MORTGAGE REPO 4.3900 20250701 4.390000% | 0639926B2 | 7/1/2025 | 4.39% | $163,000,000 | 1.26% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.4000 20250701 4.400000% | 3819872D7 | 7/1/2025 | 4.40% | $163,000,000 | 1.26% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.4100 20250701 4.410000% | 7809757H5 | 7/1/2025 | 4.41% | $163,000,000 | 1.26% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.364961% | 91282CHS3 | 7/31/2025 | 4.31% | $345,505,991 | 2.67% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.409961% | 91282CJD4 | 10/31/2025 | 4.26% | $341,101,857 | 2.64% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QW0 | 9/30/2025 | 4.31% | $277,009,639 | 2.14% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QV2 | 9/23/2025 | 4.31% | $247,541,250 | 1.91% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.389961% | 91282CKM2 | 4/30/2026 | 4.31% | $225,071,777 | 1.74% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $209,202,500 | 1.62% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $185,309,375 | 1.43% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.421961% | 91282CLA7 | 7/31/2026 | 4.32% | $170,088,966 | 1.32% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $135,358,594 | 1.05% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 4.06% | $135,484,688 | 1.05% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 4.11% | $127,431,602 | 0.99% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.21% | $104,856,445 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.25% | $98,896,174 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 4.06% | $97,039,062 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.20% | $93,497,071 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $88,006,640 | 0.68% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 4.27% | $83,379,688 | 0.64% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.19% | $69,288,789 | 0.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.484961% | 91282CJU6 | 1/31/2026 | 4.27% | $66,050,029 | 0.51% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 4.19% | $59,334,375 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAM3 | 9/30/2025 | 4.30% | $49,498,047 | 0.38% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 4.23% | $49,605,469 | 0.38% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.19% | $31,084,765 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 4.24% | $29,719,922 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.26% | $29,997,656 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ETDK0 | 8/17/2026 | 4.39% | $90,026,010 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERKS9 | 7/10/2026 | 4.47% | $75,052,200 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133ETDD6 | 4/16/2027 | 4.39% | $75,044,250 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.545000% | 3133EPTT2 | 8/18/2025 | 4.39% | $65,012,610 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B1ZD2 | 7/21/2026 | 4.48% | $65,059,475 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B1XA0 | 4/10/2026 | 4.45% | $52,031,408 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130AWP61 | 7/25/2025 | 4.39% | $50,004,930 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.550000% | 3133ERVJ7 | 10/1/2026 | 4.39% | $50,061,400 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERNZ0 | 8/12/2026 | 4.38% | $49,036,113 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.530000% | 3135G1AA9 | 11/20/2026 | 4.39% | $47,046,342 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B2P74 | 9/11/2026 | 4.39% | $45,059,895 | 0.35% | |
| FEDERAL HOME LOAN MORTGAGE CORP 0.375000% | 3137EAEX3 | 9/23/2025 | 4.31% | $41,019,691 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B4AV3 | 12/18/2026 | 4.39% | $40,023,096 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.550000% | 3133EPQQ1 | 7/21/2025 | 4.39% | $35,002,660 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.550000% | 3133EPRW7 | 8/4/2025 | 4.39% | $35,004,725 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133ERWZ0 | 7/9/2026 | 4.39% | $35,026,110 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2RU1 | 9/18/2026 | 4.39% | $35,051,730 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.550000% | 3133ERWD9 | 10/2/2026 | 4.39% | $30,036,840 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERYK1 | 10/21/2026 | 4.39% | $30,028,110 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERD32 | 11/20/2026 | 4.39% | $30,029,580 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ETEG8 | 4/23/2027 | 4.39% | $30,020,340 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERG39 | 12/2/2026 | 4.39% | $25,023,650 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.530000% | 3135G07K3 | 9/11/2026 | 4.39% | $22,021,538 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERRM5 | 9/3/2026 | 4.39% | $20,019,100 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133ERRV5 | 9/3/2026 | 4.39% | $20,021,400 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERWF4 | 10/9/2026 | 4.39% | $20,019,760 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERYG0 | 10/23/2026 | 4.39% | $20,020,080 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B62H8 | 4/28/2027 | 4.39% | $20,027,740 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.545000% | 3133EPUJ2 | 8/28/2025 | 4.39% | $18,004,356 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.550000% | 3133ERPQ8 | 11/13/2026 | 4.48% | $18,623,064 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B3EB5 | 10/29/2026 | 4.39% | $15,024,945 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERN23 | 11/23/2026 | 4.39% | $15,010,155 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133ERD73 | 11/27/2026 | 4.39% | $15,017,070 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.530000% | 3134HATA1 | 10/16/2026 | 4.39% | $14,013,930 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERE64 | 11/25/2026 | 4.39% | $13,012,948 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.530000% | 3135G1AB7 | 12/11/2026 | 4.39% | $10,009,680 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.950000% | 3130AUSC9 | 8/7/2025 | 4.36% | $7,995,160 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3136G4H71 | 8/18/2025 | 4.33% | $4,869,619 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.550000% | 3136G4H63 | 8/19/2025 | 4.34% | $4,856,472 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130AYW93 | 8/8/2025 | 4.36% | $4,089,926 | 0.03% | |
| BANK OF MONTREAL TREASURY REPO 4.2600 20250701 4.260000% | 0639977X2 | 7/1/2025 | 4.26% | $250,000,000 | 1.93% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.4000 20250701 4.400000% | 3379893K1 | 7/1/2025 | 4.40% | $175,000,000 | 1.35% | |
| Goldman Sachs Group Inc/The REPO 3.5000 20250701 3.500000% | 3819911J7 | 7/1/2025 | 3.50% | $54,890,000 | 0.42% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385JP2 | 7/25/2025 | 4.17% | $49,858,500 | 0.39% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385JU1 | 7/30/2025 | 4.17% | $49,828,900 | 0.39% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313HW1 | 7/8/2025 | 4.17% | $24,979,325 | 0.19% |