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 08/31/2016
Beta 1.15
1.00
Standard Deviation N/A
Weighted Avg. Maturity
as of 08/31/2016
50.00 days
Weighted Average Life
as of 08/31/2016
75.00 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 45.0%
US TREASURY BILLS 30.5%
US TREASURY NOTES 25.4%
OTHER ASSETS LESS LIABILITIES -1.0%
10 Largest Holdings
Represents 47.90 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .310 09/01/2016
CS FIRST BOSTON CORP TREASURY REPO .340 09/06/2016
CS FIRST BOSTON CORP TREASURY REPO .320 09/01/2016
GOLDMAN SACHS & CO TREASURY REPO .280 09/06/2016
HSBC SEC USA INC TREASURY REPO .290 09/01/2016
HSBC SEC USA INC TREASURY REPO .290 09/07/2016
TD SECURITIES USA LLC TREASURY REPO .340 09/07/2016
U S TREASURY BILL .280 09/15/2016
U S TREASURY BILL .270 11/25/2016
US TREASURY N/B .750 03/15/2017
As of 08/31/2016 the U.S. Treasury Money Fund had a total of 52 holdings.
See Glossary for additional details on all data elements.