T. Rowe Price Government Money Fund I Class

TTGXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.4600 20250102 4.460000%4.46%18.11%
ROYAL BANK OF CANADA NY MORTGAGE REPO 4.4500 20250102 4.450000%4.45%5.36%
CITIGROUP GLBL MKT INC MORTGAGE REPO 4.4500 20250102 4.450000%4.45%3.35%
RBC DS MORTGAGE REPO 4.4600 20250102 4.460000%4.46%3.13%
HSBC SEC USA INC MORTGAGE REPO 4.4600 20250102 4.460000%4.46%1.34%
Goldman Sachs Group Inc/The REPO 4.4600 20250102 4.460000%4.46%1.11%
BANK OF AMERICA SEC MORTGAGE REPO 4.4600 20250102 4.460000%4.46%0.90%
JP MORGAN SEC LLC MORTGAGE REPO 4.4600 20250102 4.460000%4.46%0.67%
UNITED STATES TREASURY BILL 0.00000%4.27%3.88%
UNITED STATES TREASURY BILL 0.00000%4.27%3.52%
UNITED STATES TREASURY FLOATING RATE NOTE 4.400718%4.33%2.90%
UNITED STATES TREASURY BILL 0.00000%4.27%2.21%
UNITED STATES TREASURY BILL 0.00000%4.26%2.15%
UNITED STATES TREASURY FLOATING RATE NOTE 4.425718%4.41%1.89%
UNITED STATES TREASURY FLOATING RATE NOTE 4.445718%4.39%1.73%
UNITED STATES TREASURY FLOATING RATE NOTE 4.457718%4.41%1.43%
UNITED STATES TREASURY BILL 0.00000%4.27%1.42%
UNITED STATES TREASURY BILL 0.00000%4.26%1.25%
UNITED STATES TREASURY BILL 0.00000%4.27%1.12%
UNITED STATES TREASURY BILL 0.00000%4.30%1.08%
UNITED STATES TREASURY BILL 0.00000%4.29%1.04%
UNITED STATES TREASURY FLOATING RATE NOTE 4.475718%4.23%0.86%
UNITED STATES TREASURY BILL 0.00000%4.26%0.84%
UNITED STATES TREASURY BILL 0.00000%4.25%0.81%
UNITED STATES TREASURY BILL 0.00000%4.27%0.76%
UNITED STATES TREASURY BILL 0.00000%4.27%0.74%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.22%0.69%
UNITED STATES TREASURY BILL 0.00000%4.26%0.56%
UNITED STATES TREASURY FLOATING RATE NOTE 4.520718%4.40%0.55%
UNITED STATES TREASURY NOTE/BOND 2.625000%4.21%0.41%
UNITED STATES TREASURY NOTE/BOND 3.875000%4.26%0.36%
UNITED STATES TREASURY FLOATING RATE NOTE 4.444718%4.33%0.34%
UNITED STATES TREASURY NOTE/BOND 2.125000%4.28%0.31%
UNITED STATES TREASURY BILL 0.00000%4.27%0.27%
FEDERAL RESERVE BK OF NY TREASURY REPO 4.2500 20250102 4.250000%4.25%9.76%
Goldman Sachs Group Inc/The REPO 3.0000 20250102 3.000000%3.00%1.50%
FIXED INCOME CLEARING SSBT TREASURY REPO 4.4500 20250102 4.450000%4.45%1.47%
CREDIT AGRICOLE TREASURY REPO 4.4200 20250102 4.420000%4.42%0.69%
FEDERAL HOME LOAN BANKS 5.060000%4.39%1.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.535000%4.48%0.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000%4.37%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000%4.43%0.45%
FEDERAL HOME LOAN BANKS 4.480000%4.49%0.44%
FEDERAL HOME LOAN BANKS 4.500000%4.37%0.42%
FEDERAL HOME LOAN BANKS 4.530000%4.37%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000%4.37%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.47%0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000%4.37%0.39%
FEDERAL HOME LOAN BANKS 4.540000%4.37%0.38%
FEDERAL HOME LOAN BANKS 4.560000%4.37%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000%4.37%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000%4.37%0.29%
FEDERAL HOME LOAN BANKS 4.500000%4.69%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.37%0.29%
FEDERAL HOME LOAN BANKS 4.550000%4.37%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000%4.37%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000%4.37%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.37%0.25%
FEDERAL HOME LOAN MORTGAGE CORP 0.375000%4.27%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.37%0.21%
FEDERAL HOME LOAN BANKS 4.500000%4.46%0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000%4.37%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.37%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.37%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.37%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.37%0.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000%4.24%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000%4.56%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000%4.37%0.15%
FEDERAL HOME LOAN BANKS 4.560000%4.37%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000%4.37%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000%4.37%0.13%
FEDERAL HOME LOAN MORTGAGE CORP 4.510000%4.37%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.37%0.11%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000%4.37%0.08%
FEDERAL HOME LOAN BANKS 3.950000%4.32%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000%4.33%0.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.29%0.04%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.550000%4.27%0.04%
FEDERAL HOME LOAN BANKS 4.550000%4.32%0.03%
FEDERAL HOME LOAN BANKS 4.250000%4.40%0.02%
FEDERAL HOME LOAN BANKS 5.125000%4.35%0.02%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.21%0.02%
FEDERAL HOME LOAN MORTGAGE CORP 3.750000%4.39%0.01%
FEDERAL HOME LOAN BANKS 5.125000%4.40%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000%4.35%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000%4.29%0.01%
FEDERAL HOME LOAN BANKS 0.700000%4.35%0.00%
FEDERAL HOME LOAN BANKS 4.625000%4.32%0.00%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.23%1.26%
FREDDIE MAC DISCOUNT NOTES 0.00000%4.21%1.09%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.13%0.83%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900%4.23%0.64%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%0.63%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.23%0.62%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106%4.23%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.22%0.42%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%4.11%0.41%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.17%0.33%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%0.29%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%0.25%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.21%0.25%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.23%0.19%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.17%0.17%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%4.13%0.12%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%4.22%0.02%