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 04/30/2017
Beta 1.06
0.98
Standard Deviation 0.02
Weighted Avg. Maturity
as of 04/30/2017
38.20 days
Weighted Average Life
as of 04/30/2017
70.80 days
Security Diversification
as of 04/30/2017
% of Total Net Assets
US TREASURY BILLS 44.7%
REPURCHASE AGREEMENTS 33.6%
US TREASURY NOTES 20.8%
OTHER ASSETS LESS LIABILITIES 0.9%
10 Largest Holdings
Represents 44.85 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .770 05/03/2017
CITIGROUP GLBL MKT INC TREASURY REPO .780 05/04/2017
HSBC SEC USA INC TREASURY REPO .760 05/03/2017
HSBC SEC USA INC TREASURY REPO .770 05/04/2017
TD SECURITIES USA LLC TREASURY REPO .770 05/03/2017
U S TREASURY BILL .324 05/18/2017
U S TREASURY BILL .605 07/20/2017
U S TREASURY BILL .511 05/25/2017
U S TREASURY BILL .785 07/06/2017
US TREASURY N/B .875 06/15/2017
As of 04/30/2017 the U.S. Treasury Money Fund had a total of 48 holdings.
See Glossary for additional details on all data elements.