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T. Rowe Price Cash Reserves Fund TSCXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $5.0B
Adjusted Expense Ratio 0.400%
Net Expense Ratio 0.400%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) Large Value
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 3.55%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 26, 2026, 11:38:23 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSCXX

More TSCXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Bnym Mortgage Repo	13.98	700M	Cash and Equivalents
Credit Agricole Mortgage Repo	5.41	271M	Cash and Equivalents
Bnp Paribas Paris Mortgage Repo	2.00	100M	Cash and Equivalents
COOK CNTY ILL 4%	1.63	82M	municipal
CALIFORNIA PUB FIN AUTH REV 4%	1.56	78M	municipal
Svenska Handelsbanken Ny Td	1.50	75M	Cash and Equivalents
Aust & New Zealand Bank Td	1.30	65M	Cash and Equivalents
ALASKA ST HSG FIN CORP 4%	1.28	64M	municipal
Royal Bank Of Canada Toronto Td	1.20	60M	Cash and Equivalents
PRIVATE COLLEGES & UNIVS AUTH GA REV 4.05%	1.05	53M	municipal

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