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 07/31/2018
Beta 0.76
0.38
Standard Deviation 0.14
Weighted Avg. Maturity
as of 07/31/2018
41.50 days
Weighted Average Life
as of 07/31/2018
102.90 days
Security Diversification
as of 07/31/2018
% of Total Net Assets
REPURCHASE AGREEMENTS 35.5%
US TREASURY BILLS 33.0%
OTHER US GOVERNMENT & AGENCIES 26.1%
US TREASURY NOTES 7.9%
OTHER ASSETS LESS LIABILITIES -2.5%
10 Largest Holdings
Represents 32.80 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.900 08/01/2018
CITIGROUP GLBL MKT INC TREASURY REPO 1.870 08/01/2018
CREDIT AGRICOLE MORTGAGE REPO 1.940 08/01/2018
HSBC SEC USA INC TREASURY REPO 1.910 08/02/2018
RBC DS MORTGAGE REPO 1.930 08/01/2018
ROYAL BANK OF CANADA NY MORTGAGE REPO 1.930 08/01/2018
U S TREASURY BILL 1.841 10/18/2018
U S TREASURY BILL 1.421 11/01/2018
U S TREASURY BILL 1.876 10/11/2018
U S TREASURY BILL 1.164 08/09/2018
As of 07/31/2018 the Government Money Fund had a total of 85 holdings.
See Glossary for additional details on all data elements.