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
View the Complete Portfolio of Investments
Volatility and Other Measures
as of 04/30/2013
Beta 1.08
R² 0.98
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2013
% 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 04/30/2013
57.10 days
Weighted Average Life
as of 04/30/2013
57.10 days
10 Largest Holdings
Represents 48.51 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BARCLAYS CAPITAL INC TREASURY REPO .090 05/02/2013
CITIGROUP GLBL MKT INC TREASURY REPO .140 05/01/2013
HSBC SEC USA INC TREASURY REPO .140 05/01/2013
RBS SECURITIES INC TREASURY REPO .140 05/01/2013
TD SECURITIES USA LLC TREASURY REPO .090 05/01/2013
U S TREASURY BILL .090 08/22/2013
US TREASURY N/B 1.000 07/15/2013
US TREASURY N/B 1.125 06/15/2013
US TREASURY N/B 1.375 05/15/2013
US TREASURY N/B .500 05/31/2013
As of 03/31/2013 the U.S. Treasury Money Fund had a total of 36 holdings.
Security Diversification
as of 04/30/2013
% of Total Net Assets
REPURCHASE AGREEMENTS 53.0%
US TREASURY NOTES 40.5%
US TREASURY BILLS 8.2%
OTHER ASSETS LESS LIABILITIES -1.6%
See Glossary for additional details on all data elements.