T. Rowe Price U.S. Treasury Money Fund (PRTXX)
Ticker Symbol:
PRTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 01/31/2019
Beta 0.48
0.30
Standard Deviation 0.20
Weighted Avg. Maturity
as of 01/31/2019
40.60 days
Weighted Average Life
as of 01/31/2019
74.00 days
Security Diversification
as of 01/31/2019
% of Total Net Assets
US TREASURY BILLS 50.2%
REPURCHASE AGREEMENTS 41.9%
US TREASURY NOTES 16.7%
OTHER ASSETS LESS LIABILITIES -8.8%
10 Largest Holdings
Represents 43.19 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 2.580 02/01/2019
CREDIT AGRICOLE TREASURY REPO 2.560 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 TREASURY REPO 2.550 02/01/2019
U S TREASURY BILL 2.408 04/18/2019
U S TREASURY BILL 2.400 04/02/2019
U S TREASURY BILL 2.465 04/04/2019
U S TREASURY BILL 2.366 03/28/2019
U S TREASURY BILL 2.395 04/11/2019
As of 01/31/2019 the U.S. Treasury Money Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.