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 09/30/2018
Beta 0.63
0.29
Standard Deviation 0.16
Weighted Avg. Maturity
as of 09/30/2018
38.60 days
Weighted Average Life
as of 09/30/2018
110.00 days
Security Diversification
as of 09/30/2018
% of Total Net Assets
US TREASURY BILLS 31.7%
REPURCHASE AGREEMENTS 29.9%
OTHER US GOVERNMENT & AGENCIES 29.5%
US TREASURY NOTES 8.8%
OTHER ASSETS LESS LIABILITIES 0.1%
10 Largest Holdings
Represents 31.14 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 2.160 10/03/2018
CITIGROUP GLBL MKT INC TREASURY REPO 2.160 10/03/2018
HSBC SEC USA INC TREASURY REPO 2.180 10/04/2018
RBC DS MORTGAGE REPO 2.260 10/01/2018
ROYAL BANK OF CANADA NY MORTGAGE REPO 2.240 10/01/2018
U S TREASURY BILL 2.015 11/08/2018
U S TREASURY BILL 1.841 10/18/2018
U S TREASURY BILL 1.876 10/11/2018
U S TREASURY BILL 2.320 03/28/2019
U S TREASURY BILL 1.261 11/01/2018
As of 09/30/2018 the Government Money Fund had a total of 90 holdings.
See Glossary for additional details on all data elements.