T. Rowe Price U.S. Treasury Money Fund (PRTXX)
Ticker Symbol:
PRTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 01/31/2017
Beta 1.13
0.99
Standard Deviation 0.01
Weighted Avg. Maturity
as of 01/31/2017
55.10 days
Weighted Average Life
as of 01/31/2017
75.80 days
Security Diversification
as of 01/31/2017
% of Total Net Assets
REPURCHASE AGREEMENTS 39.8%
US TREASURY BILLS 36.3%
US TREASURY NOTES 24.7%
OTHER ASSETS LESS LIABILITIES -0.8%
10 Largest Holdings
Represents 39.94 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .540 02/01/2017
BNP PARIBAS PARIS TREASURY REPO .520 02/01/2017
CITIGROUP GLBL MKT INC TREASURY REPO .530 02/02/2017
GOLDMAN SACHS & CO TREASURY REPO .520 02/07/2017
HSBC SEC USA INC TREASURY REPO .510 02/02/2017
HSBC SEC USA INC TREASURY REPO .510 02/01/2017
TD SECURITIES USA LLC TREASURY REPO .520 02/01/2017
U S TREASURY BILL .519 02/16/2017
U S TREASURY BILL .487 02/23/2017
US TREASURY N/B .875 06/15/2017
As of 01/31/2017 the U.S. Treasury Money Fund had a total of 52 holdings.
See Glossary for additional details on all data elements.