PRRXX Holdings — T. Rowe Price Government Money Fund, Inc.
All 91 reported holdings of T. Rowe Price Government Money Fund, Inc. (PRRXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260901 | 28.95% | $3.93B |
| Rbc Ds Mortgage Repo 3.6700 20260901 | 5.03% | $683.00M |
| Citigroup Glbl Mkt, Inc. Mortgage Repo 3.6700 20260901 | 4.53% | $615.00M |
| Jp Morgan Sec LLC Mortgage Repo 3.6700 20260901 | 3.52% | $478.00M |
| Hsbc Sec USA, Inc. Mortgage Repo 3.6700 20260901 | 3.27% | $444.00M |
| Goldman Sachs & Co. Mortgage Repo 3.6800 20260901 | 2.52% | $342.00M |
| Wells Fargo Securities Mortgage Repo 3.6600 20260903 | 2.47% | $335.00M |
| Canadian Imperial Bank Ny Mortgage Repo 3.6800 20260901 | 2.26% | $307.00M |
| United States Treasury Bill | 2.20% | $299.14M |
| United States Treasury Note/bond | 2.02% | $274.75M |
| United States Treasury Note/bond | 1.84% | $250.13M |
| United States Treasury Floating Rate Note | 1.77% | $240.45M |
| United States Treasury Bill | 1.66% | $224.84M |
| United States Treasury Note/bond | 1.62% | $220.13M |
| Credit Agricole Mortgage Repo 3.6700 20260901 | 1.39% | $188.94M |
| Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 | 1.29% | $175.00M |
| United States Treasury Floating Rate Note | 1.22% | $165.37M |
| Federal Home Loan Mortgage Corp. | 1.10% | $149.57M |
| United States Treasury Bill | 1.10% | $149.86M |
| United States Treasury Note/bond | 1.09% | $147.65M |
| United States Treasury Bill | 1.06% | $144.45M |
| Bank Of Montreal Mortgage Repo 3.6700 20260901 | 1.01% | $137.00M |
| Citigroup Glbl Mkt, Inc. Mortgage Repo 3.6400 20260903 | 0.99% | $134.00M |
| Bank Of America Sec Treasury Repo 3.5000 20260901 | 0.96% | $130.00M |
| United States Treasury Bill | 0.92% | $124.34M |
| United States Treasury Note/bond | 0.81% | $109.37M |
| United States Treasury Bill | 0.80% | $108.08M |
| United States Treasury Note/bond | 0.75% | $102.23M |
| Federal Home Loan Mortgage Corp. | 0.75% | $101.68M |
| Td Securities USA LLC Mortgage Repo 3.6400 20260903 | 0.74% | $100.00M |
| United States Treasury Note/bond | 0.71% | $97.04M |
| United States Treasury Floating Rate Note | 0.63% | $84.98M |
| Federal Home Loan Banks | 0.55% | $74.75M |
| United States Treasury Bill | 0.55% | $74.98M |
| Federal Home Loan Banks | 0.55% | $75.01M |
| United States Treasury Bill | 0.55% | $74.18M |
| Federal Home Loan Banks | 0.55% | $74.84M |
| Federal Home Loan Mortgage Corp. | 0.55% | $74.98M |
| Federal Home Loan Banks | 0.55% | $75.01M |
| Federal Home Loan Mortgage Corp. | 0.55% | $74.67M |
| Bank Of America Sec Treasury Repo 3.6500 20270312 | 0.52% | $70.00M |
| Federal Home Loan Banks | 0.52% | $70.02M |
| Federal Home Loan Banks | 0.52% | $70.02M |
| Bank Of America Sec Treasury Repo 3.6900 20261117 | 0.52% | $70.00M |
| United States Treasury Note/bond | 0.51% | $69.46M |
| United States Treasury Note/bond | 0.51% | $69.68M |
| United States Treasury Note/bond | 0.51% | $69.41M |
| United States Treasury Bill | 0.51% | $69.17M |
| United States Treasury Note/bond | 0.50% | $67.79M |
| United States Treasury Note/bond | 0.48% | $65.17M |
| United States Treasury Bill | 0.48% | $64.71M |
| Federal Farm Credit Banks Funding Corp. | 0.45% | $61.65M |
| United States Treasury Floating Rate Note | 0.44% | $60.05M |
| Bmo Capital Markets Mortgage Repo 3.6700 20260901 | 0.38% | $51.00M |
| Federal Home Loan Banks | 0.37% | $50.01M |
| Federal Home Loan Banks | 0.37% | $50.01M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $50.11M |
| United States Treasury Floating Rate Note | 0.35% | $48.04M |
| Federal National Mortgage Association | 0.35% | $47.00M |
| United States Treasury Bill | 0.34% | $46.35M |
| Federal National Mortgage Association | 0.26% | $34.94M |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.7600 20270413 | 0.26% | $35.00M |
| Federal National Mortgage Association | 0.26% | $34.86M |
| Federal National Mortgage Association | 0.26% | $34.88M |
| Federal Home Loan Mortgage Corp. | 0.26% | $35.01M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $35.02M |
| United States Treasury Note/bond | 0.26% | $35.09M |
| United States Treasury Note/bond | 0.26% | $35.12M |
| United States Treasury Note/bond | 0.26% | $35.05M |
| Federal Home Loan Banks | 0.26% | $35.00M |
| United States Treasury Note/bond | 0.25% | $34.32M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $30.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $30.00M |
| Federal Home Loan Banks | 0.22% | $30.00M |
| Federal Home Loan Banks | 0.22% | $30.00M |
| Federal Home Loan Banks | 0.22% | $30.00M |
| Federal Home Loan Banks | 0.22% | $30.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $30.11M |
| Goldman Sachs & Co. Treasury Repo 2.7500 20260901 | 0.19% | $26.38M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $25.00M |
| Federal Home Loan Bank Discount Notes | 0.17% | $23.13M |
| Federal National Mortgage Association | 0.16% | $22.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $18.60M |
| Federal Home Loan Banks | 0.14% | $19.04M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $15.00M |
| Federal Home Loan Mortgage Corp. | 0.10% | $14.00M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $13.00M |
| Federal National Mortgage Association | 0.07% | $10.00M |
PRRXX overview: performance, fees, allocation and SEC filings