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 05/31/2016
Beta 1.11
1.00
Standard Deviation N/A
Weighted Avg. Maturity
as of 05/31/2016
46.90 days
Weighted Average Life
as of 05/31/2016
91.70 days
Security Diversification
as of 05/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 40.9%
US TREASURY BILLS 32.5%
US TREASURY NOTES 28.0%
OTHER ASSETS LESS LIABILITIES -1.5%
10 Largest Holdings
Represents 45.53 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF AMERICA SEC TREASURY REPO .260 06/02/2016
BNP PARIBAS PARIS TREASURY REPO .290 06/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .270 06/02/2016
CS FIRST BOSTON CORP TREASURY REPO .290 06/01/2016
CS FIRST BOSTON CORP TREASURY REPO .280 06/07/2016
GOLDMAN SACHS & CO TREASURY REPO .270 06/07/2016
HSBC SEC USA INC TREASURY REPO .270 06/01/2016
TD SECURITIES USA LLC TREASURY REPO .270 06/01/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .434 01/31/2017
As of 05/31/2016 the U.S. Treasury Money Fund had a total of 48 holdings.
See Glossary for additional details on all data elements.