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 07/31/2016
Beta 1.13
1.00
Standard Deviation N/A
Weighted Avg. Maturity
as of 07/31/2016
50.70 days
Weighted Average Life
as of 07/31/2016
91.10 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 40.9%
US TREASURY NOTES 31.8%
US TREASURY BILLS 25.2%
OTHER ASSETS LESS LIABILITIES 2.1%
10 Largest Holdings
Represents 38.83 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF AMERICA SEC TREASURY REPO .300 08/04/2016
BNP PARIBAS PARIS TREASURY REPO .340 08/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .310 08/04/2016
GOLDMAN SACHS & CO TREASURY REPO .290 08/02/2016
HSBC SEC USA INC TREASURY REPO .290 08/03/2016
HSBC SEC USA INC TREASURY REPO .290 08/04/2016
HSBC SEC USA INC TREASURY REPO .310 08/01/2016
TD SECURITIES USA LLC TREASURY REPO .300 08/03/2016
US TREASURY N/B 1.000 03/31/2017
US TREASURY N/B .404 01/31/2017
As of 07/31/2016 the U.S. Treasury Money Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.