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 02/28/2019
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 02/28/2019
38.50 days
Weighted Average Life
as of 02/28/2019
72.40 days
Security Diversification
as of 02/28/2019
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 52.7%
MUNICIPAL OBLIGATIONS 18.7%
REPURCHASE AGREEMENTS 12.5%
US TREASURY BILLS 7.4%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 5.5%
US TREASURY NOTES 4.2%
DOMESTIC NEGOTIABLE CDS 1.1%
ASSET BACKED SECURITIES 0.1%
OTHER ASSETS LESS LIABILITIES -2.2%
10 Largest Holdings
Represents 20.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BASF SE 4/2 144A CP 2.683 03/25/2019
CREDIT AGRICOLE MORTGAGE REPO 2.570 03/01/2019
ONTARIO (PROVINCE OF) CP 2.545 03/07/2019
PROVINCE OF QUEBEC CP 2.545 03/07/2019
RBC DS MORTGAGE REPO 2.570 03/01/2019
ROYAL BANK OF CANADA NY MORTGAGE REPO 2.570 03/01/2019
U S TREASURY BILL 2.410 04/02/2019
U S TREASURY BILL 2.395 04/23/2019
US TREASURY FRN 2.465 10/31/2020
US TREASURY FRN 2.535 01/31/2021
As of 02/28/2019 the Cash Reserves Fund had a total of 211 holdings.
See Glossary for additional details on all data elements.