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 05/31/2017
Beta 1.05
0.98
Standard Deviation 0.02
Weighted Avg. Maturity
as of 05/31/2017
36.90 days
Weighted Average Life
as of 05/31/2017
68.10 days
Security Diversification
as of 05/31/2017
% of Total Net Assets
US TREASURY BILLS 42.5%
REPURCHASE AGREEMENTS 40.5%
US TREASURY NOTES 17.1%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 41.29 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .770 06/07/2017
CITIGROUP GLBL MKT INC TREASURY REPO .780 06/01/2017
HSBC SEC USA INC TREASURY REPO .770 06/01/2017
HSBC SEC USA INC TREASURY REPO .780 06/07/2017
HSBC SEC USA INC TREASURY REPO .780 06/01/2017
RBC DS TREASURY REPO .790 06/01/2017
TD SECURITIES USA LLC TREASURY REPO .800 06/07/2017
U S TREASURY BILL .892 08/17/2017
U S TREASURY BILL .605 07/20/2017
US TREASURY N/B .875 06/15/2017
As of 05/31/2017 the U.S. Treasury Money Fund had a total of 47 holdings.
See Glossary for additional details on all data elements.