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  • 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 09/30/2014
    Beta N/A
    N/A
    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 09/30/2014
    52.30 days
    Weighted Average Life
    as of 09/30/2014
    112.60 days
    10 Largest Holdings
    Represents 46.95 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BARCLAYS CAPITAL INC TREASURY REPO .020 10/02/2014
    CITIGROUP GLBL MKT INC TREASURY REPO .040 10/02/2014
    GOLDMAN SACHS & CO TREASURY REPO .030 10/07/2014
    HSBC SEC USA INC TREASURY REPO .030 10/01/2014
    HSBC SEC USA INC TREASURY REPO .001 10/01/2014
    TD SECURITIES USA LLC TREASURY REPO .040 10/01/2014
    US TREASURY .060 01/31/2016
    US TREASURY N/B 4.250 11/15/2014
    US TREASURY N/B .250 01/15/2015
    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 09/30/2014
    % of Total Net Assets
    REPURCHASE AGREEMENTS 38.5%
    US TREASURY NOTES 37.3%
    US TREASURY BILLS 24.0%
    OTHER ASSETS LESS LIABILITIES 0.3%
    See Glossary for additional details on all data elements.