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 12/31/2016
Beta 1.16
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 12/31/2016
44.40 days
Weighted Average Life
as of 12/31/2016
63.40 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 41.5%
US TREASURY BILLS 40.1%
US TREASURY NOTES 24.4%
OTHER ASSETS LESS LIABILITIES -6.0%
10 Largest Holdings
Represents 46.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .500 01/03/2017
BNP PARIBAS PARIS TREASURY REPO .510 01/04/2017
CITIGROUP GLBL MKT INC TREASURY REPO .550 01/05/2017
GOLDMAN SACHS & CO TREASURY REPO .520 01/03/2017
HSBC SEC USA INC TREASURY REPO .510 01/04/2017
HSBC SEC USA INC TREASURY REPO .450 01/03/2017
HSBC SEC USA INC TREASURY REPO .510 01/05/2017
TD SECURITIES USA LLC TREASURY REPO .570 01/04/2017
U S TREASURY BILL .316 01/05/2017
U S TREASURY BILL .515 02/16/2017
As of 12/31/2016 the U.S. Treasury Money Fund had a total of 49 holdings.
See Glossary for additional details on all data elements.