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 03/31/2016
Beta 1.11
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 03/31/2016
50.40 days
Weighted Average Life
as of 03/31/2016
97.80 days
Security Diversification
as of 03/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 38.9%
US TREASURY NOTES 32.8%
US TREASURY BILLS 28.3%
OTHER ASSETS LESS LIABILITIES 0.0%
10 Largest Holdings
Represents 47.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF AMERICA SEC TREASURY REPO .300 04/07/2016
CITIGROUP GLBL MKT INC TREASURY REPO .310 04/07/2016
GOLDMAN SACHS & CO TREASURY REPO .270 04/05/2016
HSBC SEC USA INC TREASURY REPO .260 04/06/2016
HSBC SEC USA INC TREASURY REPO .270 04/01/2016
TD SECURITIES USA LLC TREASURY REPO .310 04/06/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .384 01/31/2017
US TREASURY N/B .369 04/30/2016
US TREASURY N/B .370 07/31/2016
As of 03/31/2016 the U.S. Treasury Money Fund had a total of 49 holdings.
See Glossary for additional details on all data elements.