TTGXX Holdings — T. Rowe Price Government Money Fund, Inc.
All 87 reported holdings of T. Rowe Price Government Money Fund, Inc. (TTGXX) 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 | 27.14% | $3.53B |
| Rbc Ds Mortgage Repo 3.6500 20260701 | 9.05% | $1.18B |
| Citigroup Glbl Mkt, Inc. Mortgage Repo 3.6500 20260701 | 4.65% | $604.00M |
| Jp Morgan Sec LLC Mortgage Repo 3.6500 20260701 | 3.62% | $470.00M |
| Wells Fargo Securities Mortgage Repo 3.6300 20260702 | 2.70% | $351.00M |
| Goldman Sachs & Co. Mortgage Repo 3.6500 20260701 | 2.58% | $336.00M |
| Canadian Imperial Bank Ny Mortgage Repo 3.6500 20260701 | 2.32% | $302.00M |
| United States Treasury Note/bond | 2.11% | $274.72M |
| Hsbc Sec USA, Inc. Mortgage Repo 3.6500 20260701 | 2.07% | $269.00M |
| United States Treasury Note/bond | 1.92% | $250.16M |
| United States Treasury Note/bond | 1.73% | $224.97M |
| United States Treasury Bill | 1.72% | $223.42M |
| United States Treasury Note/bond | 1.69% | $220.13M |
| Credit Agricole Mortgage Repo 3.6500 20260701 | 1.40% | $182.54M |
| Fixed Income Clearing Ssbt Treasury Repo 3.6500 20260701 | 1.35% | $175.00M |
| United States Treasury Floating Rate Note | 1.31% | $170.02M |
| United States Treasury Floating Rate Note | 1.27% | $165.34M |
| United States Treasury Floating Rate Note | 1.16% | $150.26M |
| United States Treasury Bill | 1.15% | $148.92M |
| Federal Home Loan Mortgage Corp. | 1.15% | $149.44M |
| Federal Home Loan Bank Discount Notes | 1.15% | $149.76M |
| United States Treasury Note/bond | 1.14% | $147.70M |
| Citigroup Glbl Mkt, Inc. Mortgage Repo 3.6300 20260702 | 1.05% | $136.00M |
| Goldman Sachs & Co. Mortgage Repo 3.6400 20260701 | 0.78% | $102.00M |
| United States Treasury Note/bond | 0.78% | $101.63M |
| Federal Home Loan Mortgage Corp. | 0.78% | $101.60M |
| Td Securities USA LLC Mortgage Repo 3.6300 20260702 | 0.77% | $100.00M |
| United States Treasury Note/bond | 0.74% | $96.51M |
| Federal Farm Credit Banks Funding Corp. | 0.69% | $90.01M |
| Goldman Sachs Group Inc/The REPO 2.7500 20260701 | 0.68% | $88.96M |
| Federal Farm Credit Banks Funding Corp. | 0.58% | $75.11M |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.6500 20260810 | 0.58% | $75.00M |
| Federal Home Loan Banks | 0.58% | $74.78M |
| Federal Home Loan Banks | 0.58% | $75.03M |
| Federal Home Loan Mortgage Corp. | 0.58% | $74.92M |
| Federal Home Loan Banks | 0.58% | $74.78M |
| Federal Home Loan Banks | 0.58% | $75.02M |
| Federal Farm Credit Banks Funding Corp. | 0.58% | $75.00M |
| United States Treasury Bill | 0.57% | $74.51M |
| United States Treasury Bill | 0.57% | $74.67M |
| Federal Home Loan Mortgage Corp. | 0.57% | $74.60M |
| Bank Of America Sec Treasury Repo 3.6500 20270312 | 0.54% | $70.00M |
| Bank Of America Sec Treasury Repo 3.6900 20261117 | 0.54% | $70.00M |
| Federal Home Loan Banks | 0.54% | $70.03M |
| Federal Home Loan Banks | 0.54% | $70.03M |
| Bank Of Montreal Mortgage Repo 3.6500 20260701 | 0.52% | $67.00M |
| United States Treasury Note/bond | 0.50% | $65.24M |
| Federal Farm Credit Banks Funding Corp. | 0.47% | $61.67M |
| United States Treasury Note/bond | 0.46% | $60.03M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $50.22M |
| Federal Home Loan Banks | 0.38% | $50.01M |
| Federal Farm Credit Banks Funding Corp. | 0.38% | $49.00M |
| Bmo Capital Markets Mortgage Repo 3.6500 20260701 | 0.38% | $50.00M |
| Federal Home Loan Banks | 0.38% | $50.02M |
| Federal National Mortgage Association | 0.36% | $46.98M |
| Federal Home Loan Mortgage Corp. | 0.27% | $34.98M |
| Federal National Mortgage Association | 0.27% | $34.93M |
| Federal National Mortgage Association | 0.27% | $34.89M |
| Federal National Mortgage Association | 0.27% | $34.85M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $35.00M |
| United States Treasury Note/bond | 0.27% | $35.12M |
| United States Treasury Note/bond | 0.27% | $35.17M |
| United States Treasury Note/bond | 0.27% | $35.09M |
| Federal Home Loan Banks | 0.27% | $35.01M |
| Citigroup Glbl Mkt, Inc. Treasury Repo 3.7600 20270413 | 0.27% | $35.00M |
| United States Treasury Floating Rate Note | 0.27% | $35.02M |
| United States Treasury Note/bond | 0.26% | $34.13M |
| Federal Home Loan Banks | 0.23% | $30.01M |
| Federal Home Loan Banks | 0.23% | $30.01M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $30.18M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $30.02M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $30.02M |
| Federal Home Loan Banks | 0.23% | $30.01M |
| Federal Home Loan Banks | 0.23% | $30.01M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $30.04M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $25.02M |
| Federal National Mortgage Association | 0.17% | $21.99M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $20.02M |
| Federal Farm Credit Discount Notes | 0.15% | $19.94M |
| Federal Home Loan Banks | 0.15% | $19.06M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $20.01M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $20.02M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $18.62M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $15.01M |
| Federal Home Loan Mortgage Corp. | 0.11% | $13.99M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $13.01M |
| Federal National Mortgage Association | 0.08% | $10.00M |
TTGXX overview: performance, fees, allocation and SEC filings