T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
TRZXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FIXED INCOME CLEARING BNYM TREASURY REPO 5.3300 20240603 5.330000% | 17.38% |
| 2 | n/a | JP MORGAN SEC LLC TREASURY REPO 5.3200 20240603 5.320000% | 9.26% |
| 3 | n/a | FIXED INCOME CLEARING SSBT TREASURY REPO 5.3300 20240603 5.330000% | 8.79% |
| 4 | n/a | CITIGROUP GLBL MKT INC TREASURY REPO 5.3200 20240603 5.320000% | 4.97% |
| 5 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | 4.40% |
| 6 | n/a | UNITED STATES TREASURY BILL 0.00000% | 3.46% |
| 7 | n/a | BNP PARIBAS PARIS TREASURY REPO 5.3100 20240604 5.310000% | 3.31% |
| 8 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | 2.77% |
| 9 | n/a | UNITED STATES TREASURY BILL 0.00000% | 2.27% |
| 10 | n/a | HSBC SEC USA INC TREASURY REPO 5.3200 20240603 5.320000% | 2.20% |
| 11 | n/a | UNITED STATES TREASURY BILL 0.00000% | 2.19% |
| 12 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 2.16% |
| 13 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.325744% | 2.13% |
| 14 | n/a | UNITED STATES TREASURY BILL 0.00000% | 2.08% |
| 15 | n/a | GOLDMAN SACHS & CO TREASURY REPO 5.3200 20240607 5.320000% | 2.00% |
| 16 | n/a | ROYAL BANK OF CANADA NY TREASURY REPO 5.3100 20240604 5.310000% | 1.98% |
| 17 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.68% |
| 18 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.65% |
| 19 | n/a | RBC DS TREASURY REPO 5.3200 20240603 5.320000% | 1.47% |
| 20 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 1.45% |
| 21 | n/a | FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000% | 1.37% |
| 22 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.35% |
| 23 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.32% |
| 24 | n/a | TD SECURITIES USA LLC TREASURY REPO 5.3200 20240603 5.320000% | 1.18% |
| 25 | n/a | UNITED STATES TREASURY NOTE/BOND 4.375000% | 1.08% |
As of May 31, 2024