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 03/31/2017
Beta 1.07
0.98
Standard Deviation 0.01
Weighted Avg. Maturity
as of 03/31/2017
43.90 days
Weighted Average Life
as of 03/31/2017
78.20 days
Security Diversification
as of 03/31/2017
% of Total Net Assets
US TREASURY BILLS 40.7%
REPURCHASE AGREEMENTS 36.5%
US TREASURY NOTES 22.7%
OTHER ASSETS LESS LIABILITIES 0.1%
10 Largest Holdings
Represents 46.00 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .750 04/05/2017
CITIGROUP GLBL MKT INC TREASURY REPO .770 04/06/2017
HSBC SEC USA INC TREASURY REPO .760 04/06/2017
HSBC SEC USA INC TREASURY REPO .760 04/05/2017
TD SECURITIES USA LLC TREASURY REPO .770 04/05/2017
U S TREASURY BILL .485 05/18/2017
U S TREASURY BILL .511 05/25/2017
U S TREASURY BILL .795 06/15/2017
US TREASURY FRN .922 01/31/2019
US TREASURY N/B .875 06/15/2017
As of 03/31/2017 the U.S. Treasury Money Fund had a total of 49 holdings.
See Glossary for additional details on all data elements.