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 06/30/2016
Beta 1.12
0.98
Standard Deviation N/A
Weighted Avg. Maturity
as of 06/30/2016
38.80 days
Weighted Average Life
as of 06/30/2016
81.90 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 38.6%
MUNICIPAL OBLIGATIONS 21.1%
US TREASURY NOTES 13.3%
OTHER US GOVERNMENT & AGENCIES 12.0%
US TREASURY BILLS 6.7%
DOMESTIC NEGOTIABLE CDS 3.3%
ASSET BACKED SECURITIES 2.7%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.4%
FUNDING AGREEMENTS 0.1%
OTHER ASSETS LESS LIABILITIES -0.2%
10 Largest Holdings
Represents 16.57 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .350 07/22/2016
FEDERAL HOME LOAN BANKS DN .395 09/12/2016
U S TREASURY BILL .345 09/01/2016
US TREASURY N/B .337 07/31/2017
US TREASURY N/B .313 10/31/2016
US TREASURY N/B .330 07/31/2016
US TREASURY N/B .334 04/30/2017
US TREASURY N/B .428 10/31/2017
US TREASURY N/B .344 01/31/2017
US TREASURY N/B .532 01/31/2018
As of 06/30/2016 the Summit Cash Reserves Fund had a total of 177 holdings.
See Glossary for additional details on all data elements.