TSCXX — T. Rowe Price Cash Reserves Fund
Data updated: 2026-01-13
TSCXX — T. Rowe Price Cash Reserves Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.40% expense ratio. From SEC regulatory filings.
TSCXX Fund Overview
TSCXX — T. Rowe Price Cash Reserves Fund is a US mutual fund managed by T. Rowe Price Summit 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 Summit Funds, Inc.
- Category: Money Market
- Ticker: TSCXX
- SEC CIK: 0000912028
- SEC series ID: S000002151
- Share class ID: C000005547
TSCXX Holdings
Top 10 holdings of T. Rowe Price Cash Reserves Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Bnym Mortgage Repo 3.6600 20260701 | 14.49% |
| Credit Agricole Mortgage Repo 3.6500 20260701 | 4.36% |
| Bnp Paribas Paris Mortgage Repo 3.6500 20260701 | 2.00% |
| County Of Cook Il | 1.63% |
| California Public Finance Authority | 1.56% |
| Svenska Handelsbanken Ny Td 3.5900 20260701 | 1.32% |
| Canadian Imperial Bank Of Commerce Td 3.6200 20260701 | 1.30% |
| Alaska Housing Finance Corp. | 1.28% |
| Aust & New Zealand Bank Td 3.6200 20260701 | 1.20% |
| United States Treasury Floating Rate Note | 1.10% |
TSCXX Costs and Fees
TSCXX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
TSCXX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Cash Reserves Fund's latest SEC N-PORT filing.
TSCXX Prospectus and SEC Filings
Official T. Rowe Price Cash Reserves 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.