TRGXX Holdings — T. Rowe Price U.S. Treasury Money Fund
All 46 reported holdings of T. Rowe Price U.S. Treasury Money Fund (TRGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Bnym Treasury Repo 3.6500 20260701 | 22.02% | $2.93B |
| Fixed Income Clearing Ssbt Treasury Repo 3.6500 20260701 | 14.10% | $1.87B |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.6400 20260701 | 5.25% | $698.00M |
| United States Treasury Floating Rate Note | 5.11% | $679.79M |
| Royal Bank Of Canada Ny Treasury Repo 3.6400 20260701 | 3.70% | $492.00M |
| United States Treasury Note/bond | 3.65% | $485.28M |
| United States Treasury Bill | 3.22% | $428.13M |
| Goldman Sachs & Co. Treasury Repo 3.6400 20260701 | 3.08% | $410.00M |
| Rbc Ds Treasury Repo 3.6400 20260701 | 3.08% | $410.00M |
| Wells Fargo Securities Treasury Repo 3.6400 20260701 | 2.48% | $330.00M |
| Jp Morgan Sec LLC Treasury Repo 3.6400 20260701 | 2.47% | $328.00M |
| United States Treasury Note/bond | 2.45% | $326.18M |
| United States Treasury Note/bond | 2.26% | $300.19M |
| United States Treasury Floating Rate Note | 1.96% | $260.29M |
| Royal Bank Of Canada Ny Treasury Repo 3.6200 20260702 | 1.70% | $226.00M |
| United States Treasury Note/bond | 1.58% | $209.98M |
| United States Treasury Bill | 1.49% | $198.59M |
| United States Treasury Bill | 1.37% | $182.27M |
| United States Treasury Note/bond | 1.21% | $160.21M |
| United States Treasury Floating Rate Note | 1.17% | $155.10M |
| United States Treasury Floating Rate Note | 1.13% | $150.07M |
| United States Treasury Note/bond | 1.13% | $149.85M |
| United States Treasury Floating Rate Note | 1.13% | $150.26M |
| United States Treasury Bill | 1.12% | $148.92M |
| United States Treasury Bill | 1.12% | $148.85M |
| Hsbc Sec USA, Inc. Treasury Repo 3.6400 20260701 | 1.11% | $148.00M |
| Bank Of America Sec Treasury Repo 3.6400 20260701 | 1.11% | $148.00M |
| United States Treasury Note/bond | 1.02% | $135.11M |
| United States Treasury Floating Rate Note | 0.90% | $120.06M |
| Credit Agricole Treasury Repo 3.6400 20260702 | 0.86% | $114.00M |
| Royal Bank Of Canada Ny Treasury Repo 3.6400 20260707 | 0.86% | $114.00M |
| Credit Agricole Treasury Repo 3.6300 20260701 | 0.84% | $112.00M |
| United States Treasury Note/bond | 0.83% | $109.97M |
| United States Treasury Note/bond | 0.80% | $106.71M |
| Td Securities USA LLC Treasury Repo 3.6400 20260701 | 0.74% | $98.00M |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.6500 20260810 | 0.68% | $90.00M |
| Fixed Income Clearing Ssbt Treasury Repo 3.6500 20260701 | 0.56% | $75.00M |
| United States Treasury Note/bond | 0.56% | $75.04M |
| Bank Of America Sec Treasury Repo 3.6500 20270312 | 0.53% | $70.00M |
| United States Treasury Note/bond | 0.53% | $70.33M |
| Credit Agricole Treasury Repo 3.6400 20260701 | 0.28% | $37.84M |
| United States Treasury Note/bond | 0.26% | $34.13M |
| Bank Of America Sec Treasury Repo 3.6900 20261117 | 0.26% | $35.00M |
| United States Treasury Bill | 0.26% | $34.82M |
| Bank Of Montreal Treasury Repo 3.6400 20260701 | 0.25% | $33.00M |
| Goldman Sachs Group Inc/The REPO 2.7500 20260701 | 0.12% | $15.93M |
TRGXX overview: performance, fees, allocation and SEC filings