T. Rowe Price Cash Reserves Fund (TSCXX)
Ticker Symbol:
TSCXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Summit Cash Reserves Fund
Fund Composition
Volatility and Other Measures
as of 05/31/2018
Beta 0.57
0.51
Standard Deviation 0.14
Weighted Avg. Maturity
as of 05/31/2018
38.70 days
Weighted Average Life
as of 05/31/2018
57.10 days
Security Diversification
as of 05/31/2018
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 53.3%
MUNICIPAL OBLIGATIONS 25.9%
US TREASURY BILLS 5.3%
REPURCHASE AGREEMENTS 4.4%
US TREASURY NOTES 4.4%
DOMESTIC NEGOTIABLE CDS 3.2%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.0%
ASSET BACKED SECURITIES 0.8%
OTHER US GOVERNMENT & AGENCIES 0.6%
OTHER ASSETS LESS LIABILITIES 0.0%
10 Largest Holdings
Represents 17.70 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTO MD REV TXBL PKG SYS VRDN 1.740 06/08/2018
CREDIT AGRICOLE MORTGAGE REPO 1.790 06/01/2018
MI ST TXBL SCH LN VRDN 1.730 06/08/2018
NOVARTIS FINANCE CORP 4/2 144A CP 1.860 06/12/2018
SO UTE INDIAN TRIBE TAXBL VRDN 1.760 06/08/2018
U S TREASURY BILL 1.772 07/19/2018
U S TREASURY BILL 1.766 08/16/2018
U S TREASURY BILL 1.828 08/02/2018
US TREASURY FRN 2.078 07/31/2018
US TREASURY FRN 2.044 01/31/2019
As of 05/31/2018 the Cash Reserves Fund had a total of 181 holdings.
See Glossary for additional details on all data elements.