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 04/30/2018
Beta 0.82
0.89
Standard Deviation 0.11
Weighted Avg. Maturity
as of 04/30/2018
44.80 days
Weighted Average Life
as of 04/30/2018
69.70 days
Security Diversification
as of 04/30/2018
% of Total Net Assets
US TREASURY BILLS 61.2%
REPURCHASE AGREEMENTS 33.4%
US TREASURY NOTES 7.7%
OTHER ASSETS LESS LIABILITIES -2.3%
10 Largest Holdings
Represents 39.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.680 05/02/2018
CREDIT AGRICOLE TREASURY REPO 1.700 05/01/2018
HSBC SEC USA INC TREASURY REPO 1.680 05/03/2018
TREASURY BILL 1.360 05/17/2018
U S TREASURY BILL 1.096 07/12/2018
U S TREASURY BILL 1.521 06/28/2018
U S TREASURY BILL 1.604 06/07/2018
U S TREASURY BILL 1.425 05/03/2018
U S TREASURY BILL 1.635 06/21/2018
U S TREASURY BILL 1.545 07/05/2018
As of 04/30/2018 the U.S. Treasury Money Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.