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 01/31/2015
Beta 1.00
0.99
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2014
% 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 01/31/2015
44.40 days
Weighted Average Life
as of 01/31/2015
108.60 days
10 Largest Holdings
Represents 48.02 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BARCLAYS CAPITAL INC TREASURY REPO .040 02/05/2015
CITIGROUP GLBL MKT INC TREASURY REPO .050 02/05/2015
HSBC SEC USA INC TREASURY REPO .050 02/04/2015
TREASURY BILL .028 04/02/2015
U S TREASURY BILL .010 02/05/2015
U S TREASURY BILL .032 04/09/2015
US TREASURY .065 01/31/2016
US TREASURY .089 04/30/2016
US TREASURY N/B 4.125 05/15/2015
US TREASURY N/B .375 04/15/2015
As of 12/31/2014 the U.S. Treasury Money Fund had a total of 39 holdings.
Security Diversification
as of 01/31/2015
% of Total Net Assets
US TREASURY NOTES 39.4%
US TREASURY BILLS 34.1%
REPURCHASE AGREEMENTS 28.5%
OTHER ASSETS LESS LIABILITIES -1.9%
See Glossary for additional details on all data elements.