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 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2015
% 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 07/31/2015
43.90 days
Weighted Average Life
as of 07/31/2015
96.40 days
10 Largest Holdings
Represents 17.45 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .083 08/07/2015
FEDERAL HOME LOAN BANKS DN .130 08/19/2015
GENERAL ELECTRIC CO .850 10/09/2015
MA MUTUAL LIFE 4-2 CP 144A .130 08/03/2015
PRVDNC HLTH & SVC OBL GR VRDN .180 08/10/2015
US TREASURY N/B .124 04/30/2017
US TREASURY N/B .103 10/31/2016
US TREASURY N/B .119 04/30/2016
US TREASURY N/B .095 01/31/2016
US TREASURY N/B .120 07/31/2016
As of 08/31/2015 the Summit Cash Reserves Fund had a total of 252 holdings.
Security Diversification
as of 07/31/2015
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 49.7%
MUNICIPAL OBLIGATIONS 13.7%
OTHER US GOVERNMENT & AGENCIES 11.8%
US TREASURY NOTES 11.2%
DOMESTIC NEGOTIABLE CDS 5.7%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 5.1%
ASSET BACKED SECURITIES 1.7%
US TREASURY BILLS 0.9%
REPURCHASE AGREEMENTS 0.7%
OTHER ASSETS LESS LIABILITIES -0.6%
See Glossary for additional details on all data elements.