T. Rowe Price Cash Reserves Fund (TSCXX)
Ticker Symbol:
TSCXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Summit Cash Reserves Fund
Fund Composition
Volatility and Other Measures
as of 07/31/2016
Beta 1.12
0.98
Standard Deviation 0.01
Weighted Avg. Maturity
as of 07/31/2016
25.50 days
Weighted Average Life
as of 07/31/2016
68.10 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 35.6%
MUNICIPAL OBLIGATIONS 24.1%
US TREASURY NOTES 11.7%
OTHER US GOVERNMENT & AGENCIES 10.7%
US TREASURY BILLS 6.8%
REPURCHASE AGREEMENTS 2.8%
DOMESTIC NEGOTIABLE CDS 2.5%
ASSET BACKED SECURITIES 2.0%
OTHER ASSETS LESS LIABILITIES 1.9%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 1.9%
FUNDING AGREEMENTS 0.1%
10 Largest Holdings
Represents 17.47 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .395 09/16/2016
FEDERAL HOME LOAN BANKS DN .359 09/14/2016
FEDERAL HOME LOAN BANKS DN .395 09/12/2016
HSBC SEC USA INC MORTGAGE REPO .320 08/01/2016
U S TREASURY BILL .345 09/01/2016
US TREASURY N/B .397 07/31/2017
US TREASURY N/B .394 04/30/2017
US TREASURY N/B .404 01/31/2017
US TREASURY N/B .373 10/31/2016
US TREASURY N/B .488 10/31/2017
As of 07/31/2016 the Cash Reserves Fund had a total of 170 holdings.
See Glossary for additional details on all data elements.