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 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 03/31/2014
54.30 days
Weighted Average Life
as of 03/31/2014
89.80 days
10 Largest Holdings
Represents 49.43 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
U S TREASURY BILL .105 05/15/2014
U S TREASURY BILL .077 04/03/2014
U S TREASURY BILL .053 05/08/2014
U S TREASURY BILL 09/18/2014
U.S. Treasury Notes 4.750 05/15/2014
U.S. Treasury Notes 4.250 08/15/2014
US TREASURY .095 01/31/2016
US TREASURY BILL .043 04/17/2014
US TREASURY N/B 1.875 04/30/2014
US TREASURY N/B .625 07/15/2014
As of 03/31/2014 the U.S. Treasury Money Fund had a total of 36 holdings.
Security Diversification
as of 02/28/2014
% of Total Net Assets
US TREASURY BILLS 43.2%
REPURCHASE AGREEMENTS 30.9%
US TREASURY NOTES 27.8%
OTHER ASSETS LESS LIABILITIES -1.9%
See Glossary for additional details on all data elements.