TRZXX Holdings — T. Rowe Price U.S. Treasury Money Fund
All 51 reported holdings of T. Rowe Price U.S. Treasury Money Fund (TRZXX) 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 3.6600 20260901 | 21.32% | $2.73B |
| Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 | 11.75% | $1.51B |
| United States Treasury Floating Rate Note | 5.31% | $679.92M |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.6600 20260901 | 4.49% | $575.00M |
| Goldman Sachs & Co. Treasury Repo 3.6700 20260901 | 4.48% | $574.00M |
| United States Treasury Note/bond | 3.79% | $485.28M |
| Wells Fargo Securities Treasury Repo 3.6600 20260901 | 3.39% | $434.00M |
| United States Treasury Note/bond | 2.54% | $325.86M |
| United States Treasury Note/bond | 2.34% | $300.15M |
| Royal Bank Of Canada Ny Treasury Repo 3.6600 20260901 | 2.24% | $287.00M |
| United States Treasury Floating Rate Note | 2.03% | $260.27M |
| United States Treasury Bill | 1.70% | $217.93M |
| Jp Morgan Sec LLC Treasury Repo 3.6600 20260901 | 1.68% | $215.00M |
| United States Treasury Floating Rate Note | 1.57% | $201.17M |
| United States Treasury Bill | 1.56% | $199.86M |
| United States Treasury Floating Rate Note | 1.48% | $190.17M |
| United States Treasury Floating Rate Note | 1.45% | $185.35M |
| United States Treasury Bill | 1.43% | $183.48M |
| United States Treasury Note/bond | 1.25% | $160.16M |
| Bank Of America Sec Treasury Repo 3.6600 20260901 | 1.20% | $154.00M |
| United States Treasury Bill | 1.17% | $149.43M |
| United States Treasury Bill | 1.17% | $149.86M |
| United States Treasury Bill | 1.17% | $149.79M |
| United States Treasury Floating Rate Note | 1.17% | $150.07M |
| United States Treasury Note/bond | 1.17% | $149.87M |
| United States Treasury Bill | 1.16% | $149.21M |
| Td Securities USA LLC Treasury Repo 3.6700 20260901 | 1.12% | $143.00M |
| United States Treasury Note/bond | 1.06% | $135.85M |
| Hsbc Sec USA, Inc. Treasury Repo 3.6600 20260901 | 1.01% | $129.00M |
| Credit Agricole Treasury Repo 3.6300 20260903 | 0.88% | $113.00M |
| Credit Agricole Treasury Repo 3.6600 20260901 | 0.87% | $111.63M |
| United States Treasury Note/bond | 0.86% | $109.98M |
| Credit Agricole Treasury Repo 3.6300 20260902 | 0.86% | $110.00M |
| United States Treasury Note/bond | 0.85% | $109.37M |
| United States Treasury Bill | 0.84% | $108.08M |
| United States Treasury Note/bond | 0.83% | $106.75M |
| United States Treasury Note/bond | 0.80% | $102.68M |
| Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 | 0.59% | $75.00M |
| United States Treasury Bill | 0.58% | $74.18M |
| Bank Of America Sec Treasury Repo 3.6500 20270312 | 0.55% | $70.00M |
| United States Treasury Note/bond | 0.55% | $70.24M |
| United States Treasury Bill | 0.54% | $69.68M |
| United States Treasury Note/bond | 0.54% | $69.68M |
| United States Treasury Bill | 0.54% | $69.48M |
| United States Treasury Note/bond | 0.50% | $64.45M |
| Bank Of Montreal Treasury Repo 3.6600 20260901 | 0.44% | $57.00M |
| United States Treasury Bill | 0.39% | $49.41M |
| United States Treasury Note/bond | 0.27% | $34.32M |
| Bank Of America Sec Treasury Repo 3.6900 20261117 | 0.27% | $35.00M |
| Rbc Ds Treasury Repo 3.6600 20260901 | 0.23% | $29.00M |
| Goldman Sachs & Co. Treasury Repo 2.7500 20260901 | 0.12% | $15.00M |
TRZXX overview: performance, fees, allocation and SEC filings