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 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2015
% 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 07/31/2015
50.40 days
Weighted Average Life
as of 07/31/2015
117.30 days
10 Largest Holdings
Represents 53.47 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF AMERICA SEC TREASURY REPO .100 08/06/2015
CITIGROUP GLBL MKT INC TREASURY REPO .120 08/06/2015
CS FIRST BOSTON CORP TREASURY REPO .130 08/04/2015
GOLDMAN SACHS & CO TREASURY REPO .070 08/04/2015
HSBC SEC USA INC TREASURY REPO .080 08/05/2015
TD SECURITIES USA LLC TREASURY REPO .110 08/05/2015
US TREASURY N/B .119 04/30/2016
US TREASURY N/B .095 01/31/2016
US TREASURY N/B .250 12/15/2015
US TREASURY N/B .134 01/31/2017
As of 07/31/2015 the U.S. Treasury Money Fund had a total of 42 holdings.
Security Diversification
as of 07/31/2015
% of Total Net Assets
REPURCHASE AGREEMENTS 45.7%
US TREASURY NOTES 33.1%
US TREASURY BILLS 21.0%
OTHER ASSETS LESS LIABILITIES 0.1%
See Glossary for additional details on all data elements.