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 05/31/2016
Beta 1.45
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 05/31/2016
37.20 days
Weighted Average Life
as of 05/31/2016
78.80 days
Security Diversification
as of 05/31/2016
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 33.1%
REPURCHASE AGREEMENTS 27.3%
US TREASURY NOTES 15.1%
US TREASURY BILLS 12.2%
COMMERCIAL PAPER & MEDIUM-TERM NOTES 6.7%
MUNICIPAL OBLIGATIONS 6.0%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 1.5%
EURODOLLAR NEGOTIABLE CDS 0.8%
OTHER ASSETS LESS LIABILITIES -2.5%
10 Largest Holdings
Represents 28.98 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .270 06/02/2016
CS FIRST BOSTON CORP TREASURY REPO .280 06/07/2016
FEDERAL HOME LOAN BANK .460 10/28/2016
GOLDMAN SACHS & CO TREASURY REPO .270 06/07/2016
HSBC SEC USA INC MORTGAGE REPO .300 06/01/2016
HSBC SEC USA INC TREASURY REPO .270 06/01/2016
RBC CAPITAL MARKETS MORTGAGE REPO .300 06/01/2016
TD SECURITIES USA LLC TREASURY REPO .270 06/01/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .427 07/31/2017
As of 05/31/2016 the Prime Reserve Fund had a total of 119 holdings.
See Glossary for additional details on all data elements.