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 07/31/2017
Beta 0.96
0.95
Standard Deviation 0.04
Weighted Avg. Maturity
as of 07/31/2017
54.10 days
Weighted Average Life
as of 07/31/2017
76.90 days
Security Diversification
as of 07/31/2017
% of Total Net Assets
REPURCHASE AGREEMENTS 49.1%
US TREASURY BILLS 37.4%
US TREASURY NOTES 13.8%
OTHER ASSETS LESS LIABILITIES -0.3%
10 Largest Holdings
Represents 48.72 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.030 08/02/2017
CITIGROUP GLBL MKT INC TREASURY REPO 1.030 08/03/2017
CREDIT AGRICOLE TREASURY REPO 1.040 08/01/2017
HSBC SEC USA INC TREASURY REPO 1.020 08/02/2017
HSBC SEC USA INC TREASURY REPO 1.030 08/01/2017
HSBC SEC USA INC TREASURY REPO 1.020 08/03/2017
RBC DS TREASURY REPO 1.040 08/01/2017
TD SECURITIES USA LLC TREASURY REPO 1.040 08/01/2017
U S TREASURY BILL 1.110 01/25/2018
WI TREASURY SEC. 1.113 12/21/2017
As of 07/31/2017 the U.S. Treasury Money Fund had a total of 51 holdings.
See Glossary for additional details on all data elements.