T. Rowe Price Prime Reserve Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 06/30/2016
Beta 1.40
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 06/30/2016
51.90 days
Weighted Average Life
as of 06/30/2016
99.30 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 38.8%
REPURCHASE AGREEMENTS 35.2%
US TREASURY NOTES 17.0%
US TREASURY BILLS 10.1%
OTHER ASSETS LESS LIABILITIES -1.1%
10 Largest Holdings
Represents 31.69 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .380 07/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .400 07/07/2016
GOLDMAN SACHS & CO TREASURY REPO .350 07/05/2016
HSBC SEC USA INC MORTGAGE REPO .380 07/01/2016
HSBC SEC USA INC TREASURY REPO .360 07/01/2016
HSBC SEC USA INC TREASURY REPO .320 07/06/2016
HSBC SEC USA INC TREASURY REPO .320 07/01/2016
HSBC SEC USA INC TREASURY REPO .340 07/07/2016
RBC CAPITAL MARKETS MORTGAGE REPO .400 07/01/2016
US TREASURY N/B .337 07/31/2017
As of 06/30/2016 the Prime Reserve Fund had a total of 92 holdings.
See Glossary for additional details on all data elements.