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 05/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 05/31/2015
50.30 days
Weighted Average Life
as of 05/31/2015
99.20 days
10 Largest Holdings
Represents 14.95 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CISCO SYSTEMS INC .312 09/03/2015
FEDERAL HOME LOAN BANKS DN .073 07/31/2015
FEDERAL HOME LOAN BANKS DN .082 07/17/2015
FEDERAL HOME LOAN BANKS DN .072 06/17/2015
FEDERAL HOME LOAN MORTGAGE DN .075 07/09/2015
TOTAL FINA ELF CAPITAL 4/2 CP .070 06/01/2015
US TREASURY N/B .085 07/31/2016
US TREASURY N/B .084 04/30/2016
US TREASURY N/B .060 01/31/2016
US TREASURY N/B .068 10/31/2016
As of 05/31/2015 the Prime Reserve Fund had a total of 271 holdings.
Security Diversification
as of 05/31/2015
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 49.5%
OTHER US GOVERNMENT & AGENCIES 14.6%
MUNICIPAL OBLIGATIONS 12.9%
US TREASURY NOTES 8.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 7.5%
DOMESTIC NEGOTIABLE CDS 4.2%
ASSET BACKED SECURITIES 1.2%
REPURCHASE AGREEMENTS 0.9%
US TREASURY BILLS 0.9%
OTHER ASSETS LESS LIABILITIES -0.3%
See Glossary for additional details on all data elements.