T. Rowe Price Summit Cash Reserves Fund (TSCXX)
Ticker Symbol:
TSCXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 04/30/2016
Beta 1.18
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 04/30/2016
41.90 days
Weighted Average Life
as of 04/30/2016
81.70 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 47.3%
MUNICIPAL OBLIGATIONS 14.7%
OTHER US GOVERNMENT & AGENCIES 11.8%
US TREASURY NOTES 11.0%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 4.7%
US TREASURY BILLS 4.5%
ASSET BACKED SECURITIES 3.2%
DOMESTIC NEGOTIABLE CDS 2.2%
EURODOLLAR NEGOTIABLE CDS 1.7%
FUNDING AGREEMENTS 0.1%
OTHER ASSETS LESS LIABILITIES -1.1%
10 Largest Holdings
Represents 15.41 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF NEW YORK MELLON TD 05/02/2016
CIESCO LLC 144A CP .320 05/02/2016
FEDERAL HOME LOAN BANKS DN .388 05/11/2016
FEDERAL NATIONAL MTG ASSOC DN .282 06/01/2016
PRVDNC HLTH & SVC OBL GR VRDN .450 05/09/2016
US TREASURY N/B .418 10/31/2017
US TREASURY N/B .324 04/30/2017
US TREASURY N/B .303 10/31/2016
US TREASURY N/B .320 07/31/2016
US TREASURY N/B .327 07/31/2017
As of 04/30/2016 the Summit Cash Reserves Fund had a total of 214 holdings.
See Glossary for additional details on all data elements.