TSCXX Holdings — T. Rowe Price Cash Reserves Fund
All 187 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 3.6700 20260901 | 12.52% | $625.00M |
| Credit Agricole Mortgage Repo 3.6700 20260901 | 7.07% | $353.00M |
| Bnp Paribas Paris Mortgage Repo 3.6700 20260901 | 2.00% | $100.00M |
| County Of Cook Il | 1.64% | $81.80M |
| California Public Finance Authority | 1.56% | $78.10M |
| Svenska Handelsbanken Ny Td 3.5900 20260901 | 1.40% | $70.00M |
| Aust & New Zealand Bank Td 3.6300 20260901 | 1.40% | $70.00M |
| Royal Bank Of Canada Toronto Td 3.6000 20260901 | 1.28% | $63.73M |
| Alaska Housing Finance Corp. | 1.28% | $63.95M |
| Private Colleges & Universities Authority | 1.05% | $52.50M |
| Nordea Bk Abp New York 19feb27 Frn | 1.04% | $52.03M |
| Falcon Asset Funding LLC | 1.02% | $51.00M |
| National Australia Bank Ltd. | 1.00% | $50.00M |
| Falcon Asset Funding LLC | 1.00% | $50.00M |
| United States Treasury Bill | 0.99% | $49.41M |
| Dnb Bk Asa Disc Coml Pa 0.0 28dec26 | 0.99% | $49.34M |
| Bank Of Nova Scotia Hous Ycd 4.0300 20270318 | 0.96% | $47.94M |
| North Texas Higher Education Authority, Inc. | 0.81% | $40.48M |
| California Enterprise Development Authority | 0.81% | $40.36M |
| Westpac Banking Corp. | 0.80% | $40.00M |
| Ubs Ag/london | 0.80% | $39.97M |
| City Of Hope Taxable Di 0.0 18nov26 | 0.79% | $39.62M |
| City Of New York Ny | 0.77% | $38.50M |
| Illinois Finance Authority | 0.77% | $38.67M |
| Ahi Fund Ii LLC | 0.76% | $38.17M |
| City Of Charlotte Nc | 0.76% | $38.03M |
| Skandinaviska Enskilda Banken Ab | 0.76% | $38.02M |
| Standard Chartered Bank/new York | 0.74% | $37.02M |
| New York City Housing Development Corp. | 0.74% | $36.74M |
| Los Angeles Cnty Calif 3.92 29oct26 | 0.71% | $35.50M |
| Manhattan Asset Funding Co. LLC | 0.70% | $35.00M |
| Peralta Community College District | 0.69% | $34.31M |
| Banco Santander SA 4/2 144a Cp 0.0000 20270510 | 0.68% | $33.97M |
| Sutter Health Taxable D 0.0 03sep26 | 0.68% | $33.86M |
| Chariot Funding LLC | 0.68% | $34.00M |
| Wells Fargo Bank Na | 0.66% | $33.02M |
| San Antonio Tex Elec + 3.91 14oct26 | 0.64% | $32.00M |
| Ing U S Fdg LLC Ia 3.98 01feb27 Frn | 0.62% | $31.01M |
| Cooperatieve Rabobank Ua/ny | 0.60% | $30.08M |
| Swedbank Ab | 0.60% | $30.01M |
| Societe Generale SA | 0.58% | $29.13M |
| Bnp Paribas SA | 0.58% | $29.15M |
| Vermont Economic Dev A 3.85 17sep26 | 0.58% | $28.85M |
| Toronto Dominion Bank 4/2 144a Cpib 3.8200 20261103 | 0.56% | $27.99M |
| Trinity Health Corp. Dis 0.0 03nov26 | 0.56% | $27.81M |
| North Texas Higher Education Authority, Inc. | 0.55% | $27.53M |
| Pricoa Short Term Fdg LLC | 0.55% | $27.26M |
| Maricopa County Industrial Development Authority | 0.55% | $27.30M |
| Credit Agricole Corp. + Invt 07jan27 | 0.54% | $26.97M |
| Bank Of America Na | 0.54% | $26.96M |
| North Texas Higher Education Authority, Inc. | 0.54% | $27.02M |
| Ecmc Group, Inc. | 0.54% | $26.97M |
| Bank Of Montreal | 0.53% | $26.41M |
| Australia & New Zealand Banking Group Ltd. | 0.53% | $26.52M |
| Austr & New Zeal Bk Grp 4/2 144a Cp 3.7400 20261209 | 0.52% | $26.02M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.51% | $25.60M |
| City Of Hope | 0.50% | $24.74M |
| Oversea-Chinese Bk 3.95 29apr27 Frn | 0.50% | $25.00M |
| Crc Funding LLC | 0.50% | $25.01M |
| Old Line Fdg LLC Floati 0.0 11sep26 | 0.50% | $24.97M |
| Bank Of Montreal/chicago Il | 0.50% | $25.01M |
| United Overseas Bank Ltd. | 0.50% | $25.00M |
| Swedbank Ab | 0.50% | $25.02M |
| Canadian Imperial Bank Of Commerce Td 3.6200 20260901 | 0.50% | $25.00M |
| Barclays Bank PLC | 0.50% | $25.00M |
| Hsbc Bank USA Na | 0.50% | $25.04M |
| Barclays Bank PLC | 0.50% | $25.00M |
| Cafco LLC Iam Coml 3.78 19nov26 Frn | 0.50% | $25.01M |
| Abn Amro Funding USA LLC | 0.49% | $24.34M |
| Principal Life Global Funding Ii | 0.49% | $24.34M |
| Thunder Bay Fdg Ll 0.0 25feb27 144a | 0.49% | $24.38M |
| Societe Generale SA | 0.49% | $24.21M |
| Mufg Bank Ltd/new York Ny | 0.49% | $24.66M |
| Danske Bank A/s | 0.49% | $24.35M |
| Danske Bank A/s | 0.49% | $24.33M |
| Ca Imperial Bk Of Comm 4/2 144a Cp 0.0000 20270511 | 0.49% | $24.27M |
| Lloyds Bank PLC | 0.48% | $24.15M |
| Royal Bk Cda N Y Brh D 0.00 14jun27 | 0.48% | $24.16M |
| Minnesota Housing Finance Agency | 0.47% | $23.32M |
| Education Loan Finance, Inc. | 0.46% | $22.73M |
| New York Life Global Funding | 0.45% | $22.36M |
| 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% | $20.54M |
| Lloyds Bank Corporate Markets Plc/new York Ny | 0.40% | $20.05M |
| Charlotte-Mecklenburg Hospital Authority/the | 0.40% | $19.94M |
| Canadian Imperial Bank Of Commerce/new York Ny | 0.40% | $20.04M |
| Ssm Health Care Corp. | 0.40% | $19.92M |
| California Public Finance Authority | 0.40% | $20.00M |
| Toyota Credit De Puerto Rico Corp. | 0.40% | $19.85M |
| State Of Texas | 0.38% | $18.84M |
| Pennsylvania Higher Education Assistance Agency | 0.37% | $18.30M |
| Toronto-Dominion Bank/ny | 0.36% | $18.01M |
| Alaska Housing Finance Corp. | 0.36% | $17.77M |
| San Antonio Tex Elec + 3.9 14oct26 | 0.36% | $18.00M |
| Charlotte-Mecklenburg Hospital Authority/the | 0.34% | $16.87M |
| Citibank Na | 0.34% | $16.77M |
| Hsbc Bank USA Na | 0.34% | $17.03M |
| Maryland Community Development Administration | 0.33% | $16.25M |
| State Of Texas | 0.32% | $16.00M |
| Utah Housing Corp. | 0.32% | $16.00M |
| Chariot Funding LLC | 0.32% | $16.00M |
| Pricoa Short Term Fdg L 0.0 11sep26 | 0.31% | $15.68M |
| State Of Texas | 0.31% | $15.38M |
| University Of California | 0.31% | $15.52M |
| Oversea-Chinese Bk Co. Ny Ycd 3.7400 20260921 | 0.31% | $15.60M |
| Starbird Funding Corp. | 0.30% | $15.00M |
| Sumitomo Mitsui Banking Corp/new York | 0.30% | $15.00M |
| Massachusetts Housing Finance Agency | 0.30% | $15.00M |
| Wells Fargo Bank Na Cd 3.7600 20261130 | 0.30% | $14.99M |
| United Overseas Bank Ltd. | 0.30% | $15.00M |
| Cooperatieve Rabobank Ua/ny | 0.30% | $15.03M |
| Banco Santander Sa/ny Ycd 3.8700 20270305 | 0.30% | $14.97M |
| Colorado Housing And Finance Authority | 0.30% | $14.80M |
| Bank Of America Na | 0.30% | $14.96M |
| Charlotte-Mecklenburg 15sep26 | 0.30% | $14.98M |
| Colorado Housing And Finance Authority | 0.29% | $14.59M |
| Thunder Bay Funding LLC | 0.29% | $14.53M |
| Asb Bk Ltd. Disc Coml Pa 0.0 03may27 | 0.29% | $14.58M |
| Bank New York Mellon Sh 0.0 01jun27 | 0.29% | $14.52M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.28% | $14.12M |
| University Of California | 0.28% | $13.85M |
| Andrew W Mellon Foundation/the | 0.28% | $14.00M |
| Standard Chartered Bank/new York | 0.28% | $14.00M |
| California Enterprise Development Authority | 0.27% | $13.45M |
| Maryland Community Development Administration | 0.27% | $13.50M |
| Toronto-Dominion Bank/the | 0.26% | $13.10M |
| Ing US Funding LLC 4/2 144a Cp 3.7800 20261211 | 0.26% | $12.85M |
| Old Line Funding Corp. 4/2 144a Cp 3.8900 20270114 | 0.26% | $12.80M |
| Minnesota Housing Finance Agency | 0.26% | $13.11M |
| Asb Bank Ltd. | 0.26% | $13.00M |
| Skandinaviska Ensk 4.01 31mar27 Frn | 0.26% | $13.01M |
| Idaho Housing Agency Txble Sr B Tecp 3.9500 20260924 | 0.26% | $13.00M |
| State Of Texas | 0.25% | $12.70M |
| Principal Life Global Funding Ii | 0.25% | $12.44M |
| Pennsylvania Higher Education Assistance Agency | 0.25% | $12.52M |
| University Of California | 0.24% | $11.94M |
| Michigan State Housing Development Authority | 0.24% | $12.00M |
| Royal Bk Cda Disc Coml 0.00 11mar27 | 0.24% | $12.23M |
| New York State Housing Finance Agency | 0.22% | $11.01M |
| City Of Baltimore Md | 0.22% | $11.04M |
| Thunder Bay Funding LLC 4/2 144a Cp 4.0000 20270312 | 0.22% | $10.76M |
| Nationwide Building Society | 0.21% | $10.67M |
| Colorado Housing And Finance Authority | 0.20% | $10.00M |
| Massmutual Global Funding Ii | 0.20% | $9.94M |
| Hsbc Bank USA Na | 0.20% | $10.00M |
| Old Line Funding LLC | 0.20% | $10.00M |
| Old Line Funding LLC | 0.20% | $10.00M |
| United Overseas Bk Ltd. 0.0 13oct26 | 0.20% | $9.95M |
| Blackrock, Inc. | 0.19% | $9.52M |
| Minnesota Housing Finance Agency | 0.18% | $9.14M |
| Principal Life Global Funding Ii | 0.16% | $8.01M |
| Lloyds Bk Corporate Mkts Pl 07sep27 | 0.16% | $7.99M |
| Colorado Housing And Finance Authority | 0.16% | $7.80M |
| Bank Of America Na | 0.16% | $7.97M |
| Westpac Banking Corp. | 0.16% | $7.84M |
| Texas A + M Univ Revs T 3.9 17sep26 | 0.15% | $7.50M |
| Colorado Housing And Finance Authority | 0.15% | $7.32M |
| New York Life Global Funding | 0.14% | $7.06M |
| Citibank Na | 0.14% | $7.02M |
| Colorado Housing And Finance Authority | 0.14% | $7.00M |
| Memorial Hermann Health 0.0 12nov26 | 0.13% | $6.45M |
| Memorial Hermann Health 0.0 19nov26 | 0.13% | $6.44M |
| Board Trustees Mich St Univ Taxable Disc Coml Paper Nts 3a/2 Ser I Yrs 3&4 Disc Coml Paper | 0.13% | $6.29M |
| Metropolitan Life Global Funding I | 0.13% | $6.53M |
| Colorado Housing And Finance Authority | 0.13% | $6.62M |
| Montgomery County Housing Opportunities Commission | 0.13% | $6.70M |
| Ing U S Fdg LLC Iam 0.0 20nov26 Frn | 0.12% | $6.00M |
| Toyota Credit De Puerto Rico Corp. | 0.12% | $5.97M |
| Cooperatieve Rabobank Ua/ny | 0.11% | $5.31M |
| Peac Solutions Receivables 2026-1 LLC | 0.11% | $5.70M |
| Ca Imperial Bk Of Comm 4/2 144a Cp 3.9900 20270319 | 0.10% | $4.89M |
| Citibank Na | 0.10% | $5.11M |
| Enterprise Fleet Financing 2026-1 LLC | 0.10% | $4.89M |
| Met Tower Global Funding | 0.09% | $4.61M |
| Ari Fleet Lease Trust 2026-A | 0.09% | $4.74M |
| Ubs Ag/stamford Ct | 0.08% | $4.00M |
| Pacific Life Global Funding Ii | 0.08% | $3.90M |
| Massmutual Global Funding Ii | 0.07% | $3.27M |
| Bank Of Nova Scotia/the | 0.07% | $3.50M |
| Massmutual Global Funding Ii | 0.05% | $2.31M |
| New York Life Global Funding | 0.05% | $2.45M |
| Metropolitan Life Global Funding I | 0.05% | $2.49M |
| Colorado Housing And Finance Authority | 0.04% | $1.82M |
| Pricoa Global Funding I | 0.04% | $2.00M |
| State Of Tennessee | 0.03% | $1.68M |
| Colorado Housing And Finance Authority | 0.01% | $500.00K |
TSCXX overview: performance, fees, allocation and SEC filings