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 06/30/2018
Beta 0.82
0.44
Standard Deviation 0.13
Weighted Avg. Maturity
as of 06/30/2018
36.40 days
Weighted Average Life
as of 06/30/2018
92.00 days
Security Diversification
as of 06/30/2018
% of Total Net Assets
US TREASURY BILLS 38.1%
REPURCHASE AGREEMENTS 29.7%
OTHER US GOVERNMENT & AGENCIES 24.9%
US TREASURY NOTES 7.1%
OTHER ASSETS LESS LIABILITIES 0.2%
10 Largest Holdings
Represents 33.28 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.950 07/03/2018
CITIGROUP GLBL MKT INC TREASURY REPO 1.970 07/03/2018
HSBC SEC USA INC MORTGAGE REPO 2.110 07/02/2018
HSBC SEC USA INC TREASURY REPO 1.950 07/05/2018
RBC DS MORTGAGE REPO 2.120 07/02/2018
ROYAL BANK OF CANADA NY MORTGAGE REPO 2.120 07/02/2018
U S TREASURY BILL 1.705 07/12/2018
U S TREASURY BILL 1.733 07/05/2018
U S TREASURY BILL 1.828 08/02/2018
U S TREASURY BILL 1.164 08/09/2018
As of 06/30/2018 the Government Money Fund had a total of 77 holdings.
See Glossary for additional details on all data elements.