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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 07/31/2014
    Beta 1.01
    1.00
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % 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 07/31/2014
    56.50 days
    Weighted Average Life
    as of 07/31/2014
    117.40 days
    10 Largest Holdings
    Represents 44.22 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BARCLAYS CAPITAL INC TREASURY REPO .060 08/07/2014
    CITIGROUP GLBL MKT INC TREASURY REPO .060 08/07/2014
    DEUTSCHE BANK SEC INC TREASURY REPO .070 08/05/2014
    HSBC SEC USA INC TREASURY REPO .050 08/06/2014
    TD SECURITIES USA LLC TREASURY REPO .060 08/06/2014
    U S TREASURY BILL .031 09/18/2014
    U.S. Treasury Notes 4.250 08/15/2014
    U.S. Treasury Notes 4.250 11/15/2014
    US TREASURY .070 01/31/2016
    US TREASURY N/B .500 08/15/2014
    As of 06/30/2014 the U.S. Treasury Money Fund had a total of 36 holdings.
    Security Diversification
    as of 07/31/2014
    % of Total Net Assets
    US TREASURY NOTES 43.1%
    REPURCHASE AGREEMENTS 31.9%
    US TREASURY BILLS 24.9%
    OTHER ASSETS LESS LIABILITIES 0.1%
    See Glossary for additional details on all data elements.