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 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 10/31/2016
53.10 days
Weighted Average Life
as of 10/31/2016
76.90 days
Security Diversification
as of 10/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 37.1%
US TREASURY BILLS 35.9%
US TREASURY NOTES 28.6%
OTHER ASSETS LESS LIABILITIES -1.6%
10 Largest Holdings
Represents 39.02 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .300 11/02/2016
BNP PARIBAS PARIS TREASURY REPO .320 11/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .320 11/03/2016
CS FIRST BOSTON CORP TREASURY REPO .290 11/01/2016
GOLDMAN SACHS & CO TREASURY REPO .280 11/01/2016
HSBC SEC USA INC TREASURY REPO .280 11/02/2016
HSBC SEC USA INC TREASURY REPO .300 11/03/2016
U S TREASURY BILL .355 02/23/2017
U S TREASURY BILL .305 11/25/2016
U S TREASURY BILL .316 01/05/2017
As of 11/30/2016 the U.S. Treasury Money Fund had a total of 49 holdings.
See Glossary for additional details on all data elements.