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 09/30/2018
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 09/30/2018
49.10 days
Weighted Average Life
as of 09/30/2018
59.20 days
Security Diversification
as of 09/30/2018
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 50.5%
MUNICIPAL OBLIGATIONS 18.9%
REPURCHASE AGREEMENTS 14.6%
US TREASURY BILLS 10.3%
US TREASURY NOTES 3.0%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.6%
DOMESTIC NEGOTIABLE CDS 1.7%
ASSET BACKED SECURITIES 0.8%
OTHER ASSETS LESS LIABILITIES -2.4%
10 Largest Holdings
Represents 31.73 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUTOMATIC DATA PROCESSING 4/2 144A CP 2.180 10/03/2018
DNB NOR BANK ASA 4/2 144A CP 2.400 01/17/2019
JOHN DEERE CAP 4/2 144A CP 2.160 10/25/2018
MI ST TXBL SCH LN VRDN 2.200 10/08/2018
RBC DS MORTGAGE REPO 2.260 10/01/2018
SO UTE INDIAN TRIBE TAXBL VRDN 2.250 10/08/2018
U S TREASURY BILL 1.915 10/04/2018
U S TREASURY BILL 2.115 12/13/2018
U S TREASURY BILL 2.015 11/08/2018
US TREASURY FRN 2.332 01/31/2019
As of 09/30/2018 the Cash Reserves Fund had a total of 151 holdings.
See Glossary for additional details on all data elements.