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 03/31/2019
Beta 0.22
0.07
Standard Deviation 0.21
Weighted Avg. Maturity
as of 03/31/2019
50.10 days
Weighted Average Life
as of 03/31/2019
98.60 days
Security Diversification
as of 03/31/2019
% of Total Net Assets
REPURCHASE AGREEMENTS 33.0%
OTHER US GOVERNMENT & AGENCIES 31.6%
US TREASURY NOTES 20.9%
US TREASURY BILLS 15.5%
OTHER ASSETS LESS LIABILITIES -1.6%
10 Largest Holdings
Represents 27.52 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 2.700 04/03/2019
CITIGROUP GLBL MKT INC TREASURY REPO 2.700 04/03/2019
GOLDMAN SACHS & CO TREASURY REPO 2.620 04/02/2019
HSBC SEC USA INC TREASURY REPO 2.700 04/04/2019
HSBC SEC USA INC TREASURY REPO 2.700 04/03/2019
RBC DS MORTGAGE REPO 2.550 04/01/2019
RBC DS TREASURY REPO 2.660 04/02/2019
ROYAL BANK OF CANADA NY MORTGAGE REPO 2.550 04/01/2019
U.S. Treasury Bill 2.450 08/01/2019
U.S. Treasury Bonds 8.125 08/15/2019
As of 03/31/2019 the Government Money Fund had a total of 123 holdings.
See Glossary for additional details on all data elements.