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 01/31/2016
Beta 1.08
0.98
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% 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 01/31/2016
45.30 days
Weighted Average Life
as of 01/31/2016
98.50 days
10 Largest Holdings
Represents 55.17 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO
CITIGROUP GLBL MKT INC TREASURY REPO .320 02/04/2016
CS FIRST BOSTON CORP TREASURY REPO .300 02/02/2016
GOLDMAN SACHS & CO TREASURY REPO .260 02/02/2016
HSBC SEC USA INC TREASURY REPO .290 02/03/2016
TD SECURITIES USA LLC TREASURY REPO .320 02/03/2016
US TREASURY N/B .374 04/30/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .375 03/15/2016
US TREASURY N/B .389 01/31/2017
As of 01/31/2016 the U.S. Treasury Money Fund had a total of 43 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 46.5%
US TREASURY NOTES 35.0%
US TREASURY BILLS 17.7%
OTHER ASSETS LESS LIABILITIES 0.8%
See Glossary for additional details on all data elements.