PRTXX — T. Rowe Price U.S. Treasury Money Fund
Data updated: 2025-08-13
PRTXX — T. Rowe Price U.S. Treasury Money Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.31% expense ratio. From SEC regulatory filings.
PRTXX Fund Overview
PRTXX — T. Rowe Price U.S. Treasury Money Fund is a US mutual fund managed by T. Rowe Price U.S. Treasury Funds, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price U.S. Treasury Funds, Inc.
- Category: Money Market
- Ticker: PRTXX
- SEC CIK: 0000853437
- SEC series ID: S000002169
- Share class ID: C000005566
PRTXX Holdings
Top 10 holdings of T. Rowe Price U.S. Treasury Money Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Bnym Treasury Repo 3.6500 20260701 | 22.02% |
| Fixed Income Clearing Ssbt Treasury Repo 3.6500 20260701 | 14.10% |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.6400 20260701 | 5.25% |
| United States Treasury Floating Rate Note | 5.11% |
| Royal Bank Of Canada Ny Treasury Repo 3.6400 20260701 | 3.70% |
| United States Treasury Note/bond | 3.65% |
| United States Treasury Bill | 3.22% |
| Goldman Sachs & Co. Treasury Repo 3.6400 20260701 | 3.08% |
| Rbc Ds Treasury Repo 3.6400 20260701 | 3.08% |
| Wells Fargo Securities Treasury Repo 3.6400 20260701 | 2.48% |
PRTXX Costs and Fees
PRTXX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
PRTXX Debt Constituents
No individual debt constituents are reported in T. Rowe Price U.S. Treasury Money Fund's latest SEC N-PORT filing.
PRTXX Prospectus and SEC Filings
Official T. Rowe Price U.S. Treasury Money Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.