PRTXX – T. Rowe Price US Treasury Money Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 13.4B
Adj. Expense Ratio

0.310%
Expense Ratio 0.310%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 3.68%
Turnover 0

USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 11:51 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PRTXX

More PRTXX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Bnym Treasury Repo	26.06	3B	Cash and Equivalents
Fixed Income Clearing Ssbt Treasury Repo	11.85	2B	Cash and Equivalents
Goldman Sachs & Co Treasury Repo	5.38	700M	Cash and Equivalents
United States Treasury Notes 3.79206%	5.00	651M	Government
Citigroup Glbl Mkt Inc Treasury Repo	4.99	649M	Cash and Equivalents
United States Treasury Notes 4.125%	3.74	486M	Government
Wells Fargo Securities Treasury Repo	3.39	441M	Cash and Equivalents
Jp Morgan Sec Llc Treasury Repo	3.36	437M	Cash and Equivalents
United States Treasury Bills 0%	2.88	374M	Government
United States Treasury Notes 3.79306%	2.85	370M	Government

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