T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund (TSCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 7, 2025
TSCXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000% | 11.10% |
| 2 | n/a | CREDIT AGRICOLE MORTGAGE REPO 5.3300 20240603 5.330000% | 7.48% |
| 3 | n/a | UNITED STATES TREASURY BILL 0.00000% | 3.17% |
| 4 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | 2.82% |
| 5 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | 2.52% |
| 6 | n/a | SVENSKA HANDELSBANKEN NY TD 5.3000 20240603 5.300000% | 1.73% |
| 7 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.68% |
| 8 | n/a | STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20240603 0.00000% | 1.42% |
| 9 | n/a | ROYAL BANK OF CANADA TORONTO TD 5.3100 20240603 5.310000% | 1.40% |
| 10 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.36% |
| 11 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.525744% | 1.13% |
| 12 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.465744% | 1.08% |
| 13 | n/a | TORONTO DOMINION BANK TD 5.3100 20240603 5.310000% | 1.01% |
| 14 | n/a | MA MUTUAL LIFE 4-2 CP 144A 5.3300 20240613 0.00000% | 0.99% |
| 15 | n/a | SOUTHERN UTE INDIAN TRIBE 5.420000% | 0.99% |
| 16 | n/a | ABN AMRO FDG USA LLC CP 0 CP 08/07/2024 0.00000% | 0.97% |
| 17 | n/a | ILLINOIS FINANCE AUTHORITY 5.330000% | 0.97% |
| 18 | n/a | MICROSOFT CORP 4/2 144A CP 0.0000 20240614 0.00000% | 0.97% |
| 19 | n/a | COUNTY OF COOK IL 5.350000% | 0.95% |
| 20 | n/a | SKANDINAV ENSKILDA BANK 4/2 144A CP 5.6400 20240724 0.00000% | 0.95% |
| 21 | n/a | ECMC GROUP INC 5.380000% | 0.94% |
| 22 | n/a | AHI FUND II LLC 5.400000% | 0.93% |
| 23 | n/a | BANK OF AMERICA NA 5.300000% | 0.93% |
| 24 | n/a | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 5.400000% | 0.93% |
| 25 | n/a | DNB NOR BANK ASA 4/2 144A CP 5.3100 20240607 0.00000% | 0.92% |
As of May 31, 2024