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 01/31/2019
Beta 0.24
0.07
Standard Deviation 0.20
Weighted Avg. Maturity
as of 01/31/2019
37.20 days
Weighted Average Life
as of 01/31/2019
92.50 days
Security Diversification
as of 01/31/2019
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 39.0%
REPURCHASE AGREEMENTS 31.8%
US TREASURY BILLS 16.0%
US TREASURY NOTES 14.1%
OTHER ASSETS LESS LIABILITIES -1.0%
10 Largest Holdings
Represents 26.33 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO 2.390 02/06/2019
CREDIT AGRICOLE MORTGAGE REPO 2.570 02/01/2019
GOLDMAN SACHS & CO TREASURY REPO 2.450 02/07/2019
HSBC SEC USA INC TREASURY REPO 2.430 02/07/2019
RBC DS MORTGAGE REPO 2.570 02/01/2019
RBC DS TREASURY REPO 2.390 02/05/2019
ROYAL BANK OF CANADA NY MORTGAGE REPO 2.570 02/01/2019
U S TREASURY BILL 2.395 04/11/2019
U S TREASURY BILL 2.450 08/01/2019
US TREASURY N/B 8.125 08/15/2019
As of 01/31/2019 the Government Money Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.