T. Rowe Price Government Money Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Prime Reserve Fund
Fund Composition
Volatility and Other Measures
as of 11/30/2018
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 11/30/2018
34.00 days
Weighted Average Life
as of 11/30/2018
93.50 days
Security Diversification
as of 11/30/2018
% of Total Net Assets
REPURCHASE AGREEMENTS 34.6%
OTHER US GOVERNMENT & AGENCIES 34.5%
US TREASURY BILLS 21.5%
US TREASURY NOTES 9.3%
OTHER ASSETS LESS LIABILITIES 0.1%
10 Largest Holdings
Represents 29.40 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO 2.210 12/05/2018
CREDIT AGRICOLE MORTGAGE REPO 2.290 12/03/2018
HSBC SEC USA INC MORTGAGE REPO 2.290 12/03/2018
HSBC SEC USA INC TREASURY REPO 2.200 12/05/2018
HSBC SEC USA INC TREASURY REPO 2.240 12/06/2018
RBC DS MORTGAGE REPO 2.300 12/03/2018
RBC DS TREASURY REPO 2.200 12/04/2018
ROYAL BANK OF CANADA NY MORTGAGE REPO 2.290 12/03/2018
U S TREASURY BILL 2.320 03/28/2019
U S TREASURY BILL 2.063 12/20/2018
As of 11/30/2018 the Government Money Fund had a total of 100 holdings.
See Glossary for additional details on all data elements.