TTGXX — T. Rowe Price Government Money Fund, Inc.
Data updated: 2025-08-13
TTGXX — T. Rowe Price Government Money Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.21% expense ratio. From SEC regulatory filings.
TTGXX Fund Overview
TTGXX — T. Rowe Price Government Money Fund, Inc. is a US mutual fund managed by T. Rowe Price Government Money Fund, 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 Government Money Fund, Inc.
- Category: Money Market
- Ticker: TTGXX
- SEC CIK: 0000316968
- SEC series ID: S000002140
- Share class ID: C000190629
TTGXX Holdings
Top 10 holdings of T. Rowe Price Government Money Fund, Inc. 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 | 27.14% |
| Rbc Ds Mortgage Repo 3.6500 20260701 | 9.05% |
| Citigroup Glbl Mkt, Inc. Mortgage Repo 3.6500 20260701 | 4.65% |
| Jp Morgan Sec LLC Mortgage Repo 3.6500 20260701 | 3.62% |
| Wells Fargo Securities Mortgage Repo 3.6300 20260702 | 2.70% |
| Goldman Sachs & Co. Mortgage Repo 3.6500 20260701 | 2.58% |
| Canadian Imperial Bank Ny Mortgage Repo 3.6500 20260701 | 2.32% |
| United States Treasury Note/bond | 2.11% |
| Hsbc Sec USA, Inc. Mortgage Repo 3.6500 20260701 | 2.07% |
| United States Treasury Note/bond | 1.92% |
TTGXX Costs and Fees
TTGXX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
TTGXX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Government Money Fund, Inc.'s latest SEC N-PORT filing.
TTGXX Prospectus and SEC Filings
Official T. Rowe Price Government Money Fund, Inc. 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.