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 09/30/2017
Beta 0.89
0.93
Standard Deviation 0.06
Weighted Avg. Maturity
as of 09/30/2017
49.10 days
Weighted Average Life
as of 09/30/2017
68.90 days
Security Diversification
as of 09/30/2017
% of Total Net Assets
REPURCHASE AGREEMENTS 49.5%
US TREASURY BILLS 39.2%
US TREASURY NOTES 12.2%
OTHER ASSETS LESS LIABILITIES -0.8%
10 Largest Holdings
Represents 50.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.000 10/04/2017
BNP PARIBAS PARIS TREASURY REPO 1.040 10/02/2017
CITIGROUP GLBL MKT INC TREASURY REPO 1.020 10/05/2017
HSBC SEC USA INC TREASURY REPO 1.010 10/05/2017
HSBC SEC USA INC TREASURY REPO 1.010 10/04/2017
RBC DS TREASURY REPO 1.040 10/02/2017
U S TREASURY BILL .612 11/09/2017
U S TREASURY BILL 1.110 01/25/2018
U S TREASURY BILL 1.089 02/01/2018
WI TREASURY SEC. 1.046 12/21/2017
As of 09/30/2017 the U.S. Treasury Money Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.