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 11/30/2017
Beta 0.87
0.93
Standard Deviation 0.07
Weighted Avg. Maturity
as of 11/30/2017
42.50 days
Weighted Average Life
as of 11/30/2017
62.30 days
Security Diversification
as of 11/30/2017
% of Total Net Assets
US TREASURY BILLS 45.5%
REPURCHASE AGREEMENTS 42.0%
US TREASURY NOTES 12.3%
OTHER ASSETS LESS LIABILITIES 0.2%
10 Largest Holdings
Represents 41.97 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.020 12/06/2017
CITIGROUP GLBL MKT INC TREASURY REPO 1.020 12/07/2017
CREDIT AGRICOLE TREASURY REPO 1.050 12/05/2017
HSBC SEC USA INC TREASURY REPO 1.020 12/07/2017
HSBC SEC USA INC TREASURY REPO 1.020 12/06/2017
RBC DS TREASURY REPO 1.020 12/01/2017
U S TREASURY BILL 1.190 04/05/2018
U S TREASURY BILL 1.075 01/18/2018
U S TREASURY BILL 1.122 12/21/2017
U S TREASURY BILL 1.110 01/25/2018
As of 11/30/2017 the U.S. Treasury Money Fund had a total of 55 holdings.
See Glossary for additional details on all data elements.