TMSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund	32.39%	99,573,280
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.22%	6,815,614
3	B.0 08.14.25	UNITED STATES TREASURY BILL	1.71%	5,275,000
4	n/a	UNITED STATES TREASURY NOTE/BOND	0.91%	2,800,000
5	NVDA	NVIDIA Corporation	0.81%	13,921
6	THC.6.25 02.01.27	TENET HEALTHCARE CORP	0.78%	2,400,000
7	T.3.5 09.15.25	UNITED STATES TREASURY NOTE/BOND	0.74%	2,275,000
8	LBRDK	Liberty Broadband Corporation	0.71%	35,806
9	VRT.L 03.02.27 9	VERTIV GROUP CORP	0.65%	1,985,000
10	LYV.L 10.19.26 8	Live Nation Entertainment Inc - LIVE NATION ENTERTAINMEN	0.64%	1,984,211
11	MSFT	Microsoft Corporation	0.61%	3,500
12	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.58%	11,560,000
13	BNTNF.10 01.01.29 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.56%	10,647,000
14	n/a	JP MORGAN CHASE BANK - TRS/CHTR/SOFRCOMPOUND/19000102/114189923CA_C/CHASGB2LXXX	0.56%	1
15	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC	0.52%	1,500,000
16	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC	0.52%	1,600,000
17	n/a	MALLINCKRODT PLC	0.49%	1,478,929
18	n/a	TRANSDIGM INC	0.49%	1,496,212
19	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MORTGAGE LLC	0.49%	1,500,000
20	ARGIHC.L 12.15.27 9	IRB HOLDING CORP	0.49%	1,496,241
21	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC	0.48%	1,400,000
22	RKT.2.875 10.15.26 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	0.47%	1,500,000
23	ABNB.0 03.15.26	AIRBNB INC	0.47%	1,505,000
24	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	0.46%	1,262,514
25	n/a	UNITED STATES TREASURY NOTE/BOND	0.44%	1,350,000

Showing 25 of 1781 holdings

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As of Jul 31, 2025

Asset Allocation