TSCXX Holdings — T. Rowe Price Cash Reserves Fund
All 209 reported holdings of T. Rowe Price Cash Reserves Fund (TSCXX) 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 3.6600 20260701 | 14.49% | $725.00M |
| Credit Agricole Mortgage Repo 3.6500 20260701 | 4.36% | $218.00M |
| Bnp Paribas Paris Mortgage Repo 3.6500 20260701 | 2.00% | $100.00M |
| County Of Cook Il | 1.63% | $81.80M |
| California Public Finance Authority | 1.56% | $78.10M |
| Svenska Handelsbanken Ny Td 3.5900 20260701 | 1.32% | $66.00M |
| Canadian Imperial Bank Of Commerce Td 3.6200 20260701 | 1.30% | $65.00M |
| Alaska Housing Finance Corp. | 1.28% | $63.95M |
| Aust & New Zealand Bank Td 3.6200 20260701 | 1.20% | $60.00M |
| United States Treasury Floating Rate Note | 1.10% | $55.01M |
| Private Colleges & Universities Authority | 1.05% | $52.50M |
| Falcon Asset Funding LLC | 1.02% | $50.99M |
| Bank Of Nova Scotia Hous Ycd 4.0300 20270318 | 0.96% | $47.95M |
| Ubs Ag/london | 0.93% | $46.50M |
| Royal Bank Of Canada Toronto Td 3.6000 20260701 | 0.91% | $45.51M |
| Peralta Community College District | 0.83% | $41.64M |
| North Texas Higher Education Authority, Inc. | 0.81% | $40.48M |
| California Enterprise Development Authority | 0.81% | $40.36M |
| City Of New York Ny | 0.77% | $38.50M |
| Illinois Finance Authority | 0.77% | $38.67M |
| Skandinaviska Enskilda Banken Ab | 0.76% | $38.02M |
| City Of Charlotte Nc | 0.76% | $38.03M |
| Standard Chartered Bank/new York | 0.74% | $37.04M |
| Barclays Bk PLC New York Br 13aug26 | 0.74% | $37.01M |
| New York City Housing Development Corp. | 0.73% | $36.74M |
| Natixis SA/New York NY | 0.72% | $35.83M |
| Advocate Health & Hospitals Corp. | 0.71% | $35.36M |
| City Of Hope | 0.70% | $34.78M |
| Sumitomo Mitsui Bkg Corp. In 21feb26 | 0.70% | $34.99M |
| Chariot Funding LLC | 0.68% | $34.00M |
| Banco Santander SA 4/2 144a Cp 0.0000 20270510 | 0.67% | $33.73M |
| Wells Fargo Bank Na | 0.66% | $33.02M |
| Ahi Fund Ii LLC | 0.65% | $32.55M |
| Ing US Funding LLC | 0.62% | $31.01M |
| Los Angeles County Capital Asset Leasing Corp. | 0.60% | $30.00M |
| Swedbank Ab | 0.60% | $30.00M |
| Bnp Paribas SA | 0.58% | $28.95M |
| Societe Generale SA | 0.58% | $28.94M |
| Toronto Dominion Bank 4/2 144a Cpib 3.8200 20261103 | 0.56% | $27.97M |
| North Texas Higher Education Authority, Inc. | 0.55% | $27.53M |
| Maricopa County Industrial Development Authority | 0.55% | $27.30M |
| Mercy Health/oh | 0.54% | $26.98M |
| Ecmc Group, Inc. | 0.54% | $26.97M |
| Bank Of America Na | 0.54% | $26.97M |
| Ssm Health Care Corp. | 0.54% | $26.94M |
| North Texas Higher Education Authority, Inc. | 0.54% | $27.02M |
| Credit Agricole Corp. + Invt 07jan27 | 0.54% | $26.94M |
| Pricoa Short Term Fdg LLC | 0.54% | $27.07M |
| Australia & New Zealand Banking Group Ltd. | 0.53% | $26.52M |
| Bank Of Montreal | 0.52% | $26.22M |
| Austr & New Zeal Bk Grp 4/2 144a Cp 3.7400 20261209 | 0.52% | $25.83M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.51% | $25.60M |
| Bank Of Montreal/chicago Il | 0.50% | $25.02M |
| Unitypoint Health Cpib 3.9200 20260819 | 0.50% | $25.00M |
| United Overseas Bank Ltd. | 0.50% | $25.01M |
| Totalenergies Capital SA | 0.50% | $24.84M |
| Thunder Bay Fdg Ll 0.0 01sep26 144a | 0.50% | $24.83M |
| Swedbank Ab | 0.50% | $25.02M |
| Crc Funding LLC | 0.50% | $25.01M |
| Cafco LLC Iam Coml Pap 3.78 19nov26 | 0.50% | $25.01M |
| Charlotte-Mecklenburg Hospital Authority/the | 0.50% | $24.96M |
| Hsbc Bank USA Na | 0.50% | $25.05M |
| Royal Bank Of Canada | 0.50% | $24.89M |
| Ocbc 4/2 144a Cp 0.0000 20260824 | 0.50% | $24.85M |
| Old Line Fdg LLC Floati 0.0 11sep26 | 0.50% | $24.80M |
| Lloyds Bank Corporate Markets Plc/new York Ny | 0.50% | $25.00M |
| Mufg Bank Ltd/new York Ny | 0.49% | $24.49M |
| Lloyds Bank PLC | 0.48% | $23.97M |
| Societe Generale SA | 0.48% | $24.06M |
| Royal Bk Cda N Y Brh D 0.00 14jun27 | 0.48% | $23.99M |
| Minnesota Housing Finance Agency | 0.48% | $24.09M |
| Danske Bank A/s | 0.48% | $24.17M |
| Danske Bank A/s | 0.48% | $24.16M |
| Ca Imperial Bk Of Comm 4/2 144a Cp 0.0000 20270511 | 0.48% | $24.10M |
| Credit Agricole Corporate And Investment Bank/new York | 0.46% | $23.00M |
| New York Life Global Funding | 0.45% | $22.41M |
| Education Loan Finance, Inc. | 0.45% | $22.73M |
| Iowa Student Loan Liquidity Corp. | 0.44% | $21.82M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.42% | $20.80M |
| Royal Bank Of Canada | 0.41% | $20.40M |
| California Public Finance Authority | 0.40% | $20.00M |
| Citibank Na | 0.40% | $20.00M |
| Lloyds Bank Corporate Markets Plc/new York Ny | 0.40% | $20.06M |
| Chariot Funding LLC | 0.40% | $20.00M |
| Canadian Imperial Bank Of Commerce/new York Ny | 0.40% | $20.05M |
| Toyota Credit De Puerto Rico Corp. | 0.39% | $19.71M |
| State Of Texas | 0.38% | $18.84M |
| Sentara Health | 0.37% | $18.73M |
| Pennsylvania Higher Education Assistance Agency | 0.37% | $18.30M |
| Alaska Housing Finance Corp. | 0.36% | $17.77M |
| Toronto-Dominion Bank/ny | 0.36% | $18.00M |
| Pacific Life Global Funding Ii | 0.36% | $17.81M |
| Hsbc Bank USA Na | 0.34% | $17.04M |
| Citibank Na | 0.34% | $16.77M |
| Maryland Community Development Administration | 0.32% | $16.25M |
| State Of Texas | 0.32% | $16.00M |
| Utah Housing Corp. | 0.32% | $16.00M |
| University Of California | 0.31% | $15.52M |
| State Of Texas | 0.31% | $15.38M |
| Oversea-Chinese Bk Co. Ny Ycd 3.7400 20260921 | 0.31% | $15.59M |
| Pricoa Short Term Fdg L 0.0 11sep26 | 0.31% | $15.58M |
| Colorado Housing And Finance Authority | 0.30% | $14.80M |
| Massachusetts Housing Finance Agency | 0.30% | $15.00M |
| Wells Fargo Bank Na Cd 3.7600 20261130 | 0.30% | $14.98M |
| Vermont Economic Development Authority | 0.30% | $15.00M |
| United Overseas Bank Ltd. | 0.30% | $15.00M |
| Toyota Credit De Puerto Rico Corp. | 0.30% | $14.95M |
| Banco Santander Sa/ny Ycd 3.8700 20270305 | 0.30% | $14.96M |
| Thunder Bay Funding LLC | 0.30% | $15.00M |
| Bank Of America Na | 0.30% | $14.97M |
| Cooperatieve Rabobank Ua/ny | 0.30% | $15.04M |
| Sumitomo Mitsui Banking Corp/new York | 0.30% | $15.01M |
| Starbird Funding Corp. | 0.30% | $15.00M |
| Charlotte-Mecklenburg Hospital Authority/the | 0.30% | $14.92M |
| San Francisco Calif Ci 0.00 06aug26 | 0.30% | $15.00M |
| City Of Hope | 0.30% | $14.99M |
| Bank Of New York Mellon/the | 0.29% | $14.42M |
| Colorado Housing And Finance Authority | 0.29% | $14.59M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.28% | $14.12M |
| Standard Chartered Bank/new York | 0.28% | $14.01M |
| University Of California | 0.28% | $13.85M |
| Andrew W Mellon Foundation/the | 0.28% | $14.00M |
| California Enterprise Development Authority | 0.27% | $13.45M |
| Maryland Community Development Administration | 0.27% | $13.50M |
| New York Life Global Funding | 0.26% | $13.00M |
| Skandinaviska Enskilda Banken Ab | 0.26% | $13.00M |
| Ing US Funding LLC 4/2 144a Cp 3.7800 20261211 | 0.26% | $12.76M |
| Toronto-Dominion Bank/the | 0.26% | $13.02M |
| Minnesota Housing Finance Agency | 0.26% | $13.20M |
| Idaho Housing Agency Txble Sr B Tecp 3.9500 20260924 | 0.26% | $13.00M |
| Unitypoint Health Cpib 3.9500 20260811 | 0.26% | $13.00M |
| Old Line Funding Corp. 4/2 144a Cp 3.8900 20270114 | 0.25% | $12.71M |
| Idaho Housing Agency Txble Sr B Tecp 3.9000 20260730 | 0.25% | $12.50M |
| State Of Texas | 0.25% | $12.70M |
| Pennsylvania Higher Education Assistance Agency | 0.25% | $12.52M |
| Principal Life Global Funding Ii | 0.25% | $12.45M |
| Michigan State Housing Development Authority | 0.24% | $12.00M |
| Old Line Funding LLC | 0.24% | $12.00M |
| Royal Bk Cda Disc Coml 0.00 11mar27 | 0.24% | $12.14M |
| Barclays US Ccp Cp Ser 10-1 144a 3.7300 20260820 | 0.24% | $11.94M |
| City Of Baltimore Md | 0.24% | $12.23M |
| Ascension Health Allianc Cp 3.8500 20260722 | 0.24% | $11.97M |
| Ucal Sr B Cp 3.7000 20260804 | 0.24% | $11.96M |
| Massmutual Global Funding Ii | 0.22% | $11.00M |
| New York State Housing Finance Agency | 0.22% | $11.01M |
| Charlotte-Mecklenburg Hospital Authority/the | 0.22% | $11.00M |
| Thunder Bay Funding LLC 4/2 144a Cp 4.0000 20270312 | 0.21% | $10.56M |
| Nationwide Building Society | 0.21% | $10.62M |
| Peac Solutions Receivables 2026-1 LLC | 0.21% | $10.32M |
| Massmutual Global Funding Ii | 0.20% | $9.97M |
| Old Line Funding LLC | 0.20% | $10.00M |
| Ucal Sr B Cp 3.8500 20260805 | 0.20% | $9.98M |
| Commonwealth Bk Austral 1.0 06aug26 | 0.20% | $10.00M |
| United Overseas Bk Ltd. 0.0 10jul26 | 0.20% | $9.99M |
| Principal Life Global Funding Ii | 0.20% | $10.25M |
| Pacific Life Global Funding Ii | 0.20% | $10.02M |
| Oversea-Chinese Banking Corp. Ltd. | 0.20% | $10.00M |
| Toyota Credit De Puerto Rico Corp. | 0.20% | $9.95M |
| Colorado Housing And Finance Authority | 0.20% | $10.00M |
| Minnesota Housing Finance Agency | 0.19% | $9.26M |
| Blackrock, Inc. | 0.19% | $9.50M |
| Ascension Health Alliance | 0.18% | $8.89M |
| Hsbc Bank USA Na | 0.18% | $9.00M |
| Sutter Health | 0.18% | $8.99M |
| Enterprise Fleet Financing 2026-1 LLC | 0.17% | $8.41M |
| Bank Of America Na | 0.16% | $7.97M |
| Westpac Banking Corp. | 0.16% | $7.78M |
| Colorado Housing And Finance Authority | 0.16% | $7.80M |
| Colorado Housing And Finance Authority | 0.15% | $7.32M |
| Ari Fleet Lease Trust 2026-A | 0.15% | $7.26M |
| Starbird Funding Corp. | 0.15% | $7.47M |
| Citibank Na | 0.14% | $7.03M |
| Colorado Housing And Finance Authority | 0.14% | $7.00M |
| Cooperatieve Centrale Raiff 01jul26 | 0.14% | $7.00M |
| Montgomery County Housing Opportunities Commission | 0.13% | $6.70M |
| Colorado Housing And Finance Authority | 0.13% | $6.62M |
| University Of Minnesota | 0.12% | $5.80M |
| Sutter Health | 0.12% | $5.97M |
| Ing US Funding LLC | 0.12% | $6.00M |
| Toyota Credit De Puerto Rico Corp. | 0.12% | $5.93M |
| Ubs Ag/stamford Ct | 0.12% | $6.14M |
| Pricoa Global Funding I | 0.11% | $5.41M |
| Cooperatieve Rabobank Ua/ny | 0.11% | $5.31M |
| Massmutual Global Funding Ii | 0.11% | $5.47M |
| Ca Imperial Bk Of Comm 4/2 144a Cp 3.9900 20270319 | 0.10% | $4.85M |
| Citibank Na | 0.10% | $5.12M |
| Wingspire Equipment Finance 2025-1 LLC | 0.09% | $4.75M |
| Met Tower Global Funding | 0.09% | $4.62M |
| Carmax Select Receivables Trust 2026-A | 0.09% | $4.42M |
| Pacific Life Global Funding Ii | 0.08% | $3.90M |
| Principal Life Global Funding Ii | 0.08% | $4.24M |
| Ubs Ag/stamford Ct | 0.08% | $4.00M |
| Greatamerica Leasing Receivables Funding LLC | 0.07% | $3.30M |
| Massmutual Global Funding Ii | 0.07% | $3.27M |
| Unitedhealth Group, Inc. | 0.07% | $3.34M |
| Bank Of Nova Scotia/the | 0.07% | $3.50M |
| Wells Fargo Bank Na | 0.05% | $2.67M |
| New York Life Global Funding | 0.05% | $2.45M |
| Massmutual Global Funding Ii | 0.05% | $2.32M |
| Metropolitan Life Global Funding I | 0.05% | $2.50M |
| Nmef Funding 2026-A LLC | 0.04% | $2.02M |
| Credit Agricole Corp. + Invt 16jul26 | 0.04% | $2.00M |
| Starbird Fdg Corp. Disc 0.0 06jul26 | 0.04% | $2.00M |
| Colorado Housing And Finance Authority | 0.04% | $1.89M |
| Pricoa Global Funding I | 0.04% | $1.99M |
| New York Life Global Funding | 0.03% | $1.60M |
| State Of Tennessee | 0.03% | $1.68M |
| Colorado Housing And Finance Authority | 0.01% | $500.00K |
| Dell Equipment Finance Trust 2025-2 | 0.00% | $128.22K |
TSCXX overview: performance, fees, allocation and SEC filings