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T. Rowe Price US Treasury Money PRTXX

  • NAV / 1-Day Return 1.00  /  +0.04 %
  • Total Assets 13.2 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level
  • Share Class Type
  • Category Money Market - Taxable
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.06%
  • Turnover

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRTXX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PRTXX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Bnym Treasury Repo

18.90 2.3 Bil
Cash and Equivalents

Fixed Income Clearing Ssbt Treasury Repo

12.61 1.5 Bil
Cash and Equivalents

Citigroup Glbl Mkt Inc Treasury Repo

5.39 647.0 Mil
Cash and Equivalents

United States Treasury Notes 5.42507%

4.68 561.2 Mil
Government

United States Treasury Notes 5.47007%

2.94 353.0 Mil
Government

Bnp Paribas Paris Treasury Repo

2.69 323.0 Mil
Cash and Equivalents

Federal Reserve Bk Of Ny Treasury Repo

2.50 300.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.42 290.5 Mil
Government

Hsbc Sec Usa Inc Treasury Repo

2.36 283.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.34 280.7 Mil
Government