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

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EST

TRGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING BNYM TREASURY REPO 5.3300 20240603 5.330000%	17.38%	2,219,000,000
2	n/a	JP MORGAN SEC LLC TREASURY REPO 5.3200 20240603 5.320000%	9.26%	1,182,000,000
3	n/a	FIXED INCOME CLEARING SSBT TREASURY REPO 5.3300 20240603 5.330000%	8.79%	1,122,000,000
4	n/a	CITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240603 5.320000%	4.97%	635,000,000
5	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.450744%	4.40%	561,327,518
6	n/a	UNITED STATES TREASURY BILL 0.00000%	3.46%	441,707,221
7	n/a	BNP PARIBAS PARIS TREASURY REPO 5.3100 20240604 5.310000%	3.31%	422,000,000
8	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%	2.77%	353,025,528
9	n/a	UNITED STATES TREASURY BILL 0.00000%	2.27%	289,264,284
10	n/a	HSBC SEC USA INC TREASURY REPO 5.3200 20240603 5.320000%	2.20%	281,000,000
11	n/a	UNITED STATES TREASURY BILL 0.00000%	2.19%	279,571,314
12	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%	2.16%	275,746,759
13	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.325744%	2.13%	272,004,953
14	n/a	UNITED STATES TREASURY BILL 0.00000%	2.08%	264,984,496
15	n/a	GOLDMAN SACHS & CO TREASURY REPO 5.3200 20240607 5.320000%	2.00%	255,000,000
16	n/a	ROYAL BANK OF CANADA NY TREASURY REPO 5.3100 20240604 5.310000%	1.98%	253,000,000
17	n/a	UNITED STATES TREASURY BILL 0.00000%	1.68%	214,421,227
18	n/a	UNITED STATES TREASURY BILL 0.00000%	1.65%	211,007,105
19	n/a	RBC DS TREASURY REPO 5.3200 20240603 5.320000%	1.47%	187,000,000
20	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%	1.45%	184,973,097
21	n/a	FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000%	1.37%	175,000,000
22	n/a	UNITED STATES TREASURY BILL 0.00000%	1.35%	171,683,086
23	n/a	UNITED STATES TREASURY BILL 0.00000%	1.32%	168,284,083
24	n/a	TD SECURITIES USA LLC TREASURY REPO 5.3200 20240603 5.320000%	1.18%	150,000,000
25	n/a	UNITED STATES TREASURY NOTE/BOND 4.375000%	1.08%	138,457,031
26	n/a	UNITED STATES TREASURY BILL 0.00000%	1.07%	136,394,600
27	n/a	UNITED STATES TREASURY BILL 0.00000%	1.01%	129,146,875
28	n/a	UNITED STATES TREASURY BILL 0.00000%	0.88%	112,818,501
29	n/a	UNITED STATES TREASURY BILL 0.00000%	0.86%	110,381,952
30	n/a	UNITED STATES TREASURY BILL 0.00000%	0.85%	108,747,559
31	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%	0.81%	103,181,283
32	n/a	UNITED STATES TREASURY BILL 0.00000%	0.79%	100,972,332
33	n/a	UNITED STATES TREASURY BILL 0.00000%	0.78%	99,644,916
34	n/a	BANK OF AMERICA SEC TREASURY REPO 5.3200 20240603 5.320000%	0.74%	94,000,000
35	n/a	UNITED STATES TREASURY NOTE/BOND 3.875000%	0.74%	93,857,031
36	n/a	WELLS FARGO SECURITIES TREASURY REPO 5.3200 20240603 5.320000%	0.74%	94,000,000
37	n/a	UNITED STATES TREASURY BILL 0.00000%	0.71%	90,867,165
38	n/a	BANK OF MONTREAL TREASURY REPO 5.3200 20240606 5.320000%	0.67%	85,000,000
39	n/a	UNITED STATES TREASURY NOTE/BOND 3.875000%	0.60%	76,157,813
40	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.570744%	0.59%	74,722,306
41	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.325744%	0.56%	71,923,699
42	n/a	UNITED STATES TREASURY BILL 0.00000%	0.55%	69,859,167
43	n/a	UNITED STATES TREASURY BILL 0.00000%	0.53%	67,882,981
44	n/a	CREDIT AGRICOLE TREASURY REPO 5.3200 20240603 5.320000%	0.46%	58,430,000
45	n/a	UNITED STATES TREASURY BILL 0.00000%	0.43%	54,381,756
46	n/a	UNITED STATES TREASURY BILL 0.00000%	0.41%	52,437,383
47	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.494744%	0.41%	52,065,232
48	n/a	UNITED STATES TREASURY NOTE/BOND 0.750000%	0.38%	48,992,188
49	n/a	UNITED STATES TREASURY BILL 0.00000%	0.30%	38,783,258
50	n/a	UNITED STATES TREASURY BILL 0.00000%	0.26%	33,401,420
51	n/a	UNITED STATES TREASURY BILL 0.00000%	0.26%	33,233,404
52	n/a	UNITED STATES TREASURY BILL 0.00000%	0.23%	29,232,538
53	n/a	UNITED STATES TREASURY BILL 0.00000%	0.21%	26,740,125
54	n/a	UNITED STATES TREASURY NOTE/BOND 0.500000%	0.21%	26,945,625
55	n/a	UNITED STATES TREASURY NOTE/BOND 2.625000%	0.19%	24,453,125
56	n/a	UNITED STATES TREASURY NOTE/BOND 2.250000%	0.09%	11,836,875

As of May 31, 2024

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Sector	% Weight
Other	79.26%
United States	20.74%