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 10/31/2014
Beta 1.00
1.00
Standard Deviation N/A
Credit Quality Diversification1
as of 09/30/2014
% 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 11/30/2014
52.20 days
Weighted Average Life
as of 11/30/2014
111.50 days
10 Largest Holdings
Represents 46.95 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BARCLAYS CAPITAL INC TREASURY REPO .060 12/01/2014
CITIGROUP GLBL MKT INC TREASURY REPO .070 12/01/2014
GOLDMAN SACHS & CO TREASURY REPO .050 12/02/2014
HSBC SEC USA INC TREASURY REPO .070 12/03/2014
TD SECURITIES USA LLC TREASURY REPO .070 12/03/2014
TREASURY BILL .043 04/02/2015
U S TREASURY BILL 02/05/2015
US TREASURY .065 01/31/2016
US TREASURY .089 04/30/2016
US TREASURY N/B 4.000 02/15/2015
As of 09/30/2014 the U.S. Treasury Money Fund had a total of 39 holdings.
Security Diversification
as of 10/31/2014
% of Total Net Assets
US TREASURY NOTES 38.8%
REPURCHASE AGREEMENTS 38.4%
US TREASURY BILLS 22.8%
OTHER ASSETS LESS LIABILITIES 0.0%
See Glossary for additional details on all data elements.