T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

TRGXX Holdings List

No.SymbolName WeightShares
1n/aFIXED INCOME CLEARING BNYM TREASURY REPO 5.3300 20240603 5.330000%17.38%2,219,000,000
2n/aJP MORGAN SEC LLC TREASURY REPO 5.3200 20240603 5.320000%9.26%1,182,000,000
3n/aFIXED INCOME CLEARING SSBT TREASURY REPO 5.3300 20240603 5.330000%8.79%1,122,000,000
4n/aCITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240603 5.320000%4.97%635,000,000
5n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.450744%4.40%561,327,518
6n/aUNITED STATES TREASURY BILL 0.00000%3.46%441,707,221
7n/aBNP PARIBAS PARIS TREASURY REPO 5.3100 20240604 5.310000%3.31%422,000,000
8n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.495744%2.77%353,025,528
9n/aUNITED STATES TREASURY BILL 0.00000%2.27%289,264,284
10n/aHSBC SEC USA INC TREASURY REPO 5.3200 20240603 5.320000%2.20%281,000,000
11n/aUNITED STATES TREASURY BILL 0.00000%2.19%279,571,314
12n/aUNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%2.16%275,746,759
13n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.325744%2.13%272,004,953
14n/aUNITED STATES TREASURY BILL 0.00000%2.08%264,984,496
15n/aGOLDMAN SACHS & CO TREASURY REPO 5.3200 20240607 5.320000%2.00%255,000,000
16n/aROYAL BANK OF CANADA NY TREASURY REPO 5.3100 20240604 5.310000%1.98%253,000,000
17n/aUNITED STATES TREASURY BILL 0.00000%1.68%214,421,227
18n/aUNITED STATES TREASURY BILL 0.00000%1.65%211,007,105
19n/aRBC DS TREASURY REPO 5.3200 20240603 5.320000%1.47%187,000,000
20n/aUNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%1.45%184,973,097
21n/aFEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000%1.37%175,000,000
22n/aUNITED STATES TREASURY BILL 0.00000%1.35%171,683,086
23n/aUNITED STATES TREASURY BILL 0.00000%1.32%168,284,083
24n/aTD SECURITIES USA LLC TREASURY REPO 5.3200 20240603 5.320000%1.18%150,000,000
25n/aUNITED STATES TREASURY NOTE/BOND 4.375000%1.08%138,457,031
As of May 31, 2024
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