T. Rowe Price Government Money Fund I Class
TTGXX
GovernmentInstitutional7-day Yield
#266
5.17%
as of 7/24/2024
Net assets
$3.2B
Expense ratio
0.21%
WAM
35
WAL
88
Minimum
$1M
Holding details
27% Treasuries
3% Treasury Repos
4% Agency Coupon Securities
10% Agency Zero Coupon
57% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3200 20240701 5.320000% | 3379854N2 | 7/1/2024 | 5.32% | $2,820,000,000 | 24.56% | |
| RBC DS MORTGAGE REPO 5.3300 20240701 5.330000% | 7809798X1 | 7/1/2024 | 5.33% | $1,601,000,000 | 13.95% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3300 20240701 5.330000% | 1729915G2 | 7/1/2024 | 5.33% | $546,000,000 | 4.76% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240701 5.330000% | 3819878S8 | 7/1/2024 | 5.33% | $546,000,000 | 4.76% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3300 20240701 5.330000% | 7809754T2 | 7/1/2024 | 5.33% | $510,000,000 | 4.44% | |
| HSBC SEC USA INC MORTGAGE REPO 5.3300 20240701 5.330000% | 4049897F6 | 7/1/2024 | 5.33% | $218,000,000 | 1.90% | |
| BANK OF AMERICA SEC MORTGAGE REPO 5.3300 20240701 5.330000% | 0609949J1 | 7/1/2024 | 5.33% | $146,000,000 | 1.27% | |
| JP MORGAN SEC LLC MORTGAGE REPO 5.3300 20240701 5.330000% | 6169978J4 | 7/1/2024 | 5.33% | $109,000,000 | 0.95% | |
| CREDIT AGRICOLE MORTGAGE REPO 5.3300 20240701 5.330000% | 2258989N7 | 7/1/2024 | 5.33% | $85,280,000 | 0.74% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.430203% | 91282CHS3 | 7/31/2025 | 5.39% | $345,834,696 | 3.01% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LG0 | 9/10/2024 | 5.35% | $241,617,081 | 2.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.455203% | 91282CKM2 | 4/30/2026 | 5.46% | $225,230,823 | 1.96% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.475203% | 91282CJD4 | 10/31/2025 | 5.40% | $206,330,245 | 1.80% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LJ4 | 9/24/2024 | 5.35% | $196,544,975 | 1.71% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CFS5 | 10/31/2024 | 5.28% | $191,731,268 | 1.67% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.35% | $189,438,720 | 1.65% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JT5 | 7/25/2024 | 5.33% | $158,446,151 | 1.38% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KL0 | 9/19/2024 | 5.35% | $124,539,800 | 1.08% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.34% | $119,858,358 | 1.04% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JS7 | 7/18/2024 | 5.35% | $115,712,416 | 1.01% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.34% | $102,353,489 | 0.89% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CGF2 | 1/31/2025 | 5.31% | $102,253,002 | 0.89% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 5.16% | $102,165,921 | 0.89% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KY2 | 8/20/2024 | 5.36% | $96,292,708 | 0.84% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JU2 | 8/1/2024 | 5.33% | $81,629,645 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.39% | $77,731,875 | 0.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $66,161,303 | 0.58% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 5.12% | $65,050,726 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $42,576,719 | 0.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $40,041,821 | 0.35% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 5.13% | $31,688,112 | 0.28% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.32% | $29,593,842 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 5.34% | $30,384,050 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GB7 | 7/11/2024 | 5.33% | $28,957,708 | 0.25% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.31% | $28,378,425 | 0.25% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 912797LN5 | 6/12/2025 | 5.11% | $16,205,113 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $10,872,813 | 0.09% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 4.96% | $145,766,324 | 1.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N70 | 11/8/2024 | 5.09% | $132,456,735 | 1.15% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N54 | 11/6/2024 | 5.09% | $98,144,100 | 0.85% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 4.96% | $74,608,226 | 0.65% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BD7 | 1/28/2025 | 5.02% | $72,768,525 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 4.96% | $72,563,175 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 4.96% | $58,151,940 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384ZU6 | 7/24/2024 | 5.25% | $49,370,314 | 0.43% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384B40 | 8/9/2024 | 5.24% | $49,713,000 | 0.43% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DA1 | 3/14/2025 | 4.92% | $48,220,300 | 0.42% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384G60 | 9/20/2024 | 5.20% | $39,524,760 | 0.34% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 4.83% | $38,300,040 | 0.33% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AY2 | 1/23/2025 | 5.02% | $33,981,605 | 0.30% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384YW3 | 7/2/2024 | 5.25% | $29,995,590 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384A58 | 8/2/2024 | 5.24% | $29,858,700 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384C31 | 8/16/2024 | 5.24% | $29,796,900 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AZ9 | 1/24/2025 | 5.02% | $29,123,190 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BC9 | 1/27/2025 | 5.02% | $29,111,340 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 4.96% | $22,297,580 | 0.19% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 4.83% | $14,366,160 | 0.13% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384B99 | 8/14/2024 | 5.24% | $9,935,240 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPRL1 | 7/28/2025 | 5.42% | $80,098,800 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPTT2 | 8/18/2025 | 5.34% | $65,073,385 | 0.57% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AVYL0 | 2/10/2025 | 5.34% | $50,019,436 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AWP61 | 7/25/2025 | 5.34% | $50,050,228 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.13% | $47,185,889 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPQQ1 | 7/21/2025 | 5.34% | $35,040,810 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPRW7 | 8/4/2025 | 5.34% | $35,040,075 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.32% | $23,308,176 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.250000% | 3133EPVK8 | 10/2/2024 | 5.34% | $18,640,518 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPUJ2 | 8/28/2025 | 5.34% | $18,020,916 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 5.20% | $6,571,006 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.36% | $4,272,330 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130AURS5 | 3/14/2025 | 5.30% | $1,986,340 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130AWT59 | 3/14/2025 | 5.30% | $1,598,589 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 5.26% | $980,258 | 0.01% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240701 5.300000% | 3139937Y7 | 7/1/2024 | 5.30% | $315,000,000 | 2.74% |