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 02/28/2017
Beta 1.11
0.99
Standard Deviation 0.01
Weighted Avg. Maturity
as of 02/28/2017
47.70 days
Weighted Average Life
as of 02/28/2017
80.10 days
Security Diversification
as of 02/28/2017
% of Total Net Assets
REPURCHASE AGREEMENTS 42.1%
US TREASURY BILLS 33.7%
US TREASURY NOTES 25.8%
OTHER ASSETS LESS LIABILITIES -1.6%
10 Largest Holdings
Represents 48.59 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .500 03/01/2017
BNP PARIBAS PARIS TREASURY REPO .510 03/01/2017
CITIGROUP GLBL MKT INC TREASURY REPO .510 03/02/2017
GOLDMAN SACHS & CO TREASURY REPO .510 03/07/2017
HSBC SEC USA INC TREASURY REPO .500 03/01/2017
HSBC SEC USA INC TREASURY REPO .500 03/02/2017
TD SECURITIES USA LLC TREASURY REPO .510 03/01/2017
U S TREASURY BILL .580 05/25/2017
U S TREASURY BILL .485 05/18/2017
US TREASURY N/B .875 06/15/2017
As of 02/28/2017 the U.S. Treasury Money Fund had a total of 48 holdings.
See Glossary for additional details on all data elements.