T. Rowe Price Government Money Fund I Class
TTGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240801 5.340000% | 3379855N1 | 8/1/2024 | 5.34% | $3,208,000,000 | 27.54% | |
| RBC DS MORTGAGE REPO 5.3400 20240801 5.340000% | 7809799Y8 | 8/1/2024 | 5.34% | $993,000,000 | 8.52% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3400 20240801 5.340000% | 1729916G1 | 8/1/2024 | 5.34% | $621,000,000 | 5.33% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 5.3400 20240801 5.340000% | 3819879T5 | 8/1/2024 | 5.34% | $621,000,000 | 5.33% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3400 20240801 5.340000% | 7809755T1 | 8/1/2024 | 5.34% | $580,000,000 | 4.98% | |
| HSBC SEC USA INC MORTGAGE REPO 5.3500 20240801 5.350000% | 4049898F5 | 8/1/2024 | 5.35% | $248,000,000 | 2.13% | |
| BANK OF AMERICA SEC MORTGAGE REPO 5.3400 20240801 5.340000% | 0609941K6 | 8/1/2024 | 5.34% | $166,000,000 | 1.42% | |
| JP MORGAN SEC LLC MORTGAGE REPO 5.3500 20240801 5.350000% | 6169979M6 | 8/1/2024 | 5.35% | $124,000,000 | 1.06% | |
| CREDIT AGRICOLE MORTGAGE REPO 5.3400 20240801 5.340000% | 2258981N5 | 8/1/2024 | 5.34% | $86,260,000 | 0.74% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $345,470,681 | 2.97% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LG0 | 9/10/2024 | 5.38% | $242,714,039 | 2.08% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.408994% | 91282CKM2 | 4/30/2026 | 5.39% | $225,095,614 | 1.93% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $206,120,951 | 1.77% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LJ4 | 9/24/2024 | 5.37% | $197,429,890 | 1.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.352795% | 91282CFS5 | 10/31/2024 | 5.33% | $191,612,475 | 1.64% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LK1 | 10/1/2024 | 5.32% | $190,301,760 | 1.63% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.440994% | 91282CLA7 | 7/31/2026 | 5.43% | $170,179,636 | 1.46% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KL0 | 9/19/2024 | 5.36% | $125,099,625 | 1.07% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HE0 | 10/31/2024 | 5.27% | $120,421,049 | 1.03% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KX4 | 8/13/2024 | 5.36% | $102,818,548 | 0.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.412795% | 91282CGF2 | 1/31/2025 | 5.34% | $102,167,198 | 0.88% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KJ5 | 3/20/2025 | 4.91% | $102,813,420 | 0.88% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KY2 | 8/20/2024 | 5.37% | $96,729,182 | 0.83% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LW5 | 7/10/2025 | 4.80% | $94,708,212 | 0.81% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797JU2 | 8/1/2024 | 5.11% | $81,988,213 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CFQ9 | 10/31/2024 | 5.31% | $77,817,188 | 0.67% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.503994% | 91282CJU6 | 1/31/2026 | 5.38% | $66,118,477 | 0.57% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LB1 | 5/15/2025 | 4.87% | $65,484,605 | 0.56% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $42,697,656 | 0.37% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KU0 | 10/17/2024 | 5.28% | $41,537,358 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $40,005,484 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 912828XB1 | 5/15/2025 | 4.90% | $36,213,750 | 0.31% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797KS5 | 4/17/2025 | 4.91% | $31,891,264 | 0.27% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797GW1 | 10/3/2024 | 5.30% | $29,728,313 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LC9 | 11/7/2024 | 5.26% | $30,525,528 | 0.26% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797HP5 | 11/29/2024 | 5.22% | $28,511,350 | 0.24% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797LN5 | 6/12/2025 | 4.83% | $16,315,750 | 0.14% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828G38 | 11/15/2024 | 5.28% | $10,905,469 | 0.09% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BS4 | 2/10/2025 | 4.82% | $146,518,523 | 1.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N70 | 11/8/2024 | 5.03% | $133,082,190 | 1.14% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384N54 | 11/6/2024 | 5.03% | $98,607,100 | 0.85% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.997900% | 313385BP0 | 2/7/2025 | 4.82% | $74,990,993 | 0.64% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BD7 | 1/28/2025 | 4.94% | $73,135,425 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385CA2 | 2/18/2025 | 4.82% | $72,943,575 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.898106% | 313385BM7 | 2/5/2025 | 4.82% | $58,449,180 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384B40 | 8/9/2024 | 5.26% | $49,941,150 | 0.43% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385DA1 | 3/14/2025 | 4.75% | $48,481,550 | 0.42% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384G60 | 9/20/2024 | 5.25% | $39,706,680 | 0.34% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385FJ0 | 5/9/2025 | 4.62% | $38,525,960 | 0.33% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AY2 | 1/23/2025 | 4.94% | $34,152,335 | 0.29% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384A58 | 8/2/2024 | 5.26% | $29,995,560 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384C31 | 8/16/2024 | 5.26% | $29,933,700 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385AZ9 | 1/24/2025 | 4.94% | $29,269,560 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BC9 | 1/27/2025 | 4.94% | $29,258,010 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385BK1 | 2/3/2025 | 4.82% | $22,411,131 | 0.19% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313FG8 | 5/7/2025 | 4.62% | $14,450,610 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313384B99 | 8/14/2024 | 5.26% | $9,980,860 | 0.09% | |
| FEDERAL HOME LOAN BANKS 0.00000% | 3130B0AT6 | 2/25/2025 | 4.92% | $199,860,800 | 1.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPRL1 | 7/28/2025 | 5.39% | $80,093,120 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPTT2 | 8/18/2025 | 5.33% | $65,068,185 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.750000% | 3133ENPG9 | 2/14/2025 | 4.93% | $53,032,698 | 0.46% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AVYL0 | 2/10/2025 | 5.33% | $50,038,178 | 0.43% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AWP61 | 7/25/2025 | 5.33% | $50,056,567 | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.09% | $47,340,247 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPQQ1 | 7/21/2025 | 5.33% | $35,037,870 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPRW7 | 8/4/2025 | 5.33% | $35,039,620 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.31% | $23,328,013 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.250000% | 3133EPVK8 | 10/2/2024 | 5.32% | $18,644,994 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPUJ2 | 8/28/2025 | 5.33% | $18,019,188 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625000% | 3135G03U5 | 4/22/2025 | 5.00% | $12,313,156 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.27% | $4,289,458 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130AURS5 | 3/14/2025 | 4.90% | $1,989,550 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.00000% | 3130B13Z8 | 4/24/2025 | 4.91% | $2,001,336 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.125000% | 3130AWT59 | 3/14/2025 | 4.91% | $1,600,054 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.510000% | 3133ENTK6 | 4/1/2025 | 4.97% | $983,648 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.625000% | 3133ELCP7 | 12/3/2024 | 5.27% | $439,647 | 0.00% | |
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240801 5.300000% | 3139938Y6 | 8/1/2024 | 5.30% | $200,000,000 | 1.72% |