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 06/30/2016
Beta 1.11
1.00
Standard Deviation N/A
Weighted Avg. Maturity
as of 06/30/2016
55.20 days
Weighted Average Life
as of 06/30/2016
97.50 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 39.0%
US TREASURY NOTES 34.9%
US TREASURY BILLS 25.9%
OTHER ASSETS LESS LIABILITIES 0.3%
10 Largest Holdings
Represents 42.37 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .380 07/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .400 07/07/2016
GOLDMAN SACHS & CO TREASURY REPO .350 07/05/2016
HSBC SEC USA INC TREASURY REPO .320 07/06/2016
HSBC SEC USA INC TREASURY REPO .340 07/07/2016
RBC CAPITAL MARKETS TREASURY REPO .370 07/01/2016
TD SECURITIES USA LLC TREASURY REPO .380 07/06/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B 1.000 03/31/2017
US TREASURY N/B .344 01/31/2017
As of 06/30/2016 the U.S. Treasury Money Fund had a total of 46 holdings.
See Glossary for additional details on all data elements.