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 08/31/2018
Beta N/A
N/A
Standard Deviation 0.15
Weighted Avg. Maturity
as of 08/31/2018
39.60 days
Weighted Average Life
as of 08/31/2018
64.30 days
Security Diversification
as of 08/31/2018
% of Total Net Assets
US TREASURY BILLS 56.7%
REPURCHASE AGREEMENTS 37.1%
US TREASURY NOTES 8.9%
OTHER ASSETS LESS LIABILITIES -2.7%
10 Largest Holdings
Represents 47.95 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.930 09/05/2018
BNP PARIBAS PARIS TREASURY REPO 1.950 09/04/2018
CREDIT AGRICOLE TREASURY REPO 1.950 09/04/2018
HSBC SEC USA INC TREASURY REPO 1.930 09/06/2018
RBC DS TREASURY REPO 1.950 09/04/2018
U S TREASURY BILL 1.934 10/04/2018
U S TREASURY BILL 1.895 09/27/2018
U S TREASURY BILL 1.673 09/20/2018
U S TREASURY BILL 2.015 11/08/2018
U S TREASURY BILL 1.841 10/18/2018
As of 08/31/2018 the U.S. Treasury Money Fund had a total of 47 holdings.
See Glossary for additional details on all data elements.