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 04/30/2016
Beta 1.11
1.00
Standard Deviation N/A
Weighted Avg. Maturity
as of 04/30/2016
47.50 days
Weighted Average Life
as of 04/30/2016
95.60 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 34.2%
US TREASURY BILLS 32.4%
US TREASURY NOTES 29.6%
OTHER ASSETS LESS LIABILITIES 3.8%
10 Largest Holdings
Represents 37.79 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .270 05/05/2016
CS FIRST BOSTON CORP TREASURY REPO .270 05/03/2016
CS FIRST BOSTON CORP TREASURY REPO .280 05/02/2016
GOLDMAN SACHS & CO TREASURY REPO .270 05/03/2016
HSBC SEC USA INC TREASURY REPO .260 05/04/2016
TD SECURITIES USA LLC TREASURY REPO .290 05/04/2016
TREASURY BILL .364 05/05/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .334 01/31/2017
US TREASURY N/B .320 07/31/2016
As of 04/30/2016 the U.S. Treasury Money Fund had a total of 51 holdings.
See Glossary for additional details on all data elements.