T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund (TSCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

TSCXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000%	11.10%	525,000,000
2	n/a	CREDIT AGRICOLE MORTGAGE REPO 5.3300 20240603 5.330000%	7.48%	354,040,000
3	n/a	UNITED STATES TREASURY BILL 0.00000%	3.17%	149,934,563
4	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.450744%	2.82%	133,160,724
5	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%	2.52%	119,214,614
6	n/a	SVENSKA HANDELSBANKEN NY TD 5.3000 20240603 5.300000%	1.73%	82,000,000
7	n/a	UNITED STATES TREASURY BILL 0.00000%	1.68%	79,670,272
8	n/a	STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20240603 0.00000%	1.42%	66,970,217
9	n/a	ROYAL BANK OF CANADA TORONTO TD 5.3100 20240603 5.310000%	1.40%	66,000,000
10	n/a	UNITED STATES TREASURY BILL 0.00000%	1.36%	64,326,338
11	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.525744%	1.13%	53,376,958
12	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.465744%	1.08%	51,100,989
13	n/a	TORONTO DOMINION BANK TD 5.3100 20240603 5.310000%	1.01%	48,000,000
14	n/a	MA MUTUAL LIFE 4-2 CP 144A 5.3300 20240613 0.00000%	0.99%	46,909,619
15	n/a	SOUTHERN UTE INDIAN TRIBE 5.420000%	0.99%	46,695,000
16	n/a	ABN AMRO FDG USA LLC CP 0 CP 08/07/2024 0.00000%	0.97%	45,737,671
17	n/a	ILLINOIS FINANCE AUTHORITY 5.330000%	0.97%	46,090,000
18	n/a	MICROSOFT CORP 4/2 144A CP 0.0000 20240614 0.00000%	0.97%	45,905,142
19	n/a	COUNTY OF COOK IL 5.350000%	0.95%	44,800,000
20	n/a	SKANDINAV ENSKILDA BANK 4/2 144A CP 5.6400 20240724 0.00000%	0.95%	45,140,473
21	n/a	ECMC GROUP INC 5.380000%	0.94%	44,580,045
22	n/a	AHI FUND II LLC 5.400000%	0.93%	44,000,000
23	n/a	BANK OF AMERICA NA 5.300000%	0.93%	43,918,287
24	n/a	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 5.400000%	0.93%	44,150,000
25	n/a	DNB NOR BANK ASA 4/2 144A CP 5.3100 20240607 0.00000%	0.92%	43,435,318
26	n/a	PEPSICO INC 5.720730%	0.89%	41,999,450
27	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%	0.83%	39,307,156
28	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP 5.350000%	0.78%	36,740,000
29	n/a	CANADIAN IMPERIAL BANK OF COMMERCE TD 5.3000 20240603 5.300000%	0.74%	35,000,000
30	n/a	ERSTE FIN LLC 4/2 144A CP 0.0000 20240604 0.00000%	0.74%	34,979,267
31	n/a	BARCLAYS US CCP 144A CP 5.3050 20240606 0.00000%	0.72%	33,969,845
32	n/a	CITY OF HOPE TXBL CP 0.0000 20240905 0.00000%	0.69%	32,476,281
33	n/a	SSM HEALTH CARE CORP SER A CP 0.0000 20240924 0.00000%	0.69%	32,428,848
34	n/a	SANTA CLARA VALLEY WATER SER B TXBL TECP 5.5200 20240618 5.520000%	0.66%	31,336,043
35	n/a	STANFORD (LELAND STANFORD JR) UNIV CP 5.3800 20240614 0.00000%	0.65%	30,935,712
36	n/a	PFIZER INC 4/2 144A CP 5.2400 20240830 0.00000%	0.63%	29,593,594
37	n/a	ROYAL BANK OF CANADA 5.970000%	0.60%	28,208,193
38	n/a	PRINCIPAL LIFE GLOBAL FUNDING II 2.250000%	0.58%	27,403,196
39	n/a	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 5.330000%	0.57%	27,000,000
40	n/a	CITY OF CHARLOTTE NC 5.430000%	0.56%	26,290,000
41	n/a	LMA AMERICAS LLC 4/2 144A CP 5.0700 20241010 0.00000%	0.54%	25,486,153
42	n/a	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000%	0.54%	25,600,000
43	n/a	TOYOTA CREDIT PUERTO RICO CP 0.0000 20240909 0.00000%	0.54%	25,606,076
44	n/a	ALASKA HOUSING FINANCE CORP 5.380000%	0.53%	25,000,000
45	n/a	ASPIRUS INC SER 2021 TXBL TECP 5.5200 20240604 5.520000%	0.53%	25,000,121
46	n/a	BNP PARIBAS NEW YORK YCD 5.7900 20240802 5.790000%	0.53%	25,010,208
47	n/a	CAFCO LLC 4/2 144A CP 5.3000 20240710 0.00000%	0.53%	24,850,463
48	n/a	CINCINNATI CHILDRENS HMC CP 5.4500 20240611 5.450000%	0.53%	24,999,741
49	n/a	KAISER FOUNDATION HOSP CP 0.0000 20240709 0.00000%	0.53%	25,201,620
50	n/a	NATIXIS NY BRANCH CP 0.0000 20240708 0.00000%	0.53%	24,859,785
51	n/a	PROV OF QUEBEC 4/2 144A CP 0.0000 20240603 0.00000%	0.53%	24,988,970
52	n/a	THUNDER BAY FUNDING LLC 0.00000%	0.53%	24,955,427
53	n/a	IOWA STUDENT LOAN LIQUIDITY CORP 5.380000%	0.52%	24,684,000
54	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY 5.370000%	0.51%	24,000,000
55	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY 5.380000%	0.51%	24,000,000
56	n/a	GOTHAM FUNDING CORP 4/2 144A CP 0.0000 20240607 0.00000%	0.51%	23,975,080
57	n/a	NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 5.380000%	0.51%	24,331,000
58	n/a	MINNESOTA HOUSING FINANCE AGENCY 5.400000%	0.50%	23,835,000
59	n/a	SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240716 5.500000%	0.50%	23,500,980
60	n/a	STANDARD CHARTERED BANK 4/2 144A CP 0.0000 20241101 0.00000%	0.50%	23,452,766
61	n/a	BMO BANK NA 5.980000%	0.48%	22,505,564
62	n/a	DBS BANK LTD 4/2 144A CP 0.0000 20240912 0.00000%	0.48%	22,643,681
63	n/a	UBS AG/LONDON 6.047030%	0.48%	22,696,699
64	n/a	STANDARD CHARTERED BANK/NEW YORK 6.020000%	0.47%	22,032,945
65	n/a	COOPERATIEVE RABOBANK UA CP 5.5500 20240613 0.00000%	0.46%	21,658,604
66	n/a	CITY OF BALTIMORE MD 5.350000%	0.45%	21,495,000
67	n/a	STATE OF TEXAS 5.400000%	0.45%	21,300,000
68	n/a	US BANK NA/CINCINNATI OH 2.800000%	0.45%	21,089,912
69	n/a	ALBION CAPITAL LLC CP 5.4300 20240617 0.00000%	0.44%	20,946,397
70	n/a	CAFCO LLC 4/2 144A CP 5.3000 20240719 0.00000%	0.44%	20,846,117
71	n/a	CISCO SYSTEMS INC CP 4/2 144A 5.2500 20240912 0.00000%	0.44%	20,676,153
72	n/a	LOS ANGELES WASTEWATER SER B-2 TXBL TECP 5.4800 20240710 5.480000%	0.43%	20,500,748
73	n/a	LONG ISLAND PWR SR 2015-GR-2A TXBLE TECP 5.4500 20240613 5.450000%	0.42%	20,000,340
74	n/a	CITIBANK NA 6.010000%	0.41%	19,233,461
75	n/a	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613000%	0.41%	19,549,785
76	n/a	CRC FUNDING LLC 4/2 144A CP 0.0000 20240913 0.00000%	0.40%	18,699,919
77	n/a	CREDIT AGRICOLE CIB NY YCD 5.8900 20240719 5.890000%	0.40%	19,007,060
78	n/a	IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20240709 5.500000%	0.40%	18,996,531
79	n/a	MA ED LOAN REV NOTES SER A TXBL TECP 5.4400 20240620 5.440000%	0.39%	18,500,992
80	n/a	ALASKA HOUSING FINANCE CORP 5.350000%	0.38%	17,770,000
81	n/a	PNC BANK NA 2.500000%	0.38%	18,195,437
82	n/a	CHARTA LLC 4/2 144A CP 5.3000 20240710 0.00000%	0.38%	17,892,200
83	n/a	UNITED OVERSEAS BANK LTD 5.651180%	0.38%	17,903,208
84	n/a	ILLINOIS FINANCE AUTHORITY 5.340000%	0.37%	17,570,000
85	n/a	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.350000%	0.37%	17,300,000
86	n/a	TORONTO DOMINION BANK 4/2 144A CP 0.0000 20241024 0.00000%	0.37%	17,610,350
87	n/a	KAISER FOUNDATION HOSP CP 5.4900 20240711 0.00000%	0.36%	16,895,379
88	n/a	PHIL PA AIRPORT SER C-1 TXBLE TECP 5.5200 20240605 5.520000%	0.36%	17,000,524
89	n/a	BPCE 4/2 144A CP 5.0950 20241023 0.00000%	0.35%	16,633,560
90	n/a	TOTAL CAPITAL SA 4/2 144A CP 5.3200 20240607 0.00000%	0.35%	16,522,826
91	n/a	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5.350000%	0.33%	15,510,000
92	n/a	TORONTO DOMINION BANK NY YCD 6.0500 20240710 6.050000%	0.33%	15,707,129
93	n/a	BANCO SANTANDER SA 4/2 144A CP 0.0000 20240708 0.00000%	0.32%	14,914,616
94	n/a	BANNER HEALTH SER 2015 TXBLE TECP 5.4800 20240620 5.480000%	0.32%	14,999,586
95	n/a	COLORADO HOUSING AND FINANCE AUTHORITY 5.350000%	0.32%	15,035,000
96	n/a	MERCY HEALTHCARE SYSTEM CP 5.4500 20240605 0.00000%	0.32%	14,988,810
97	n/a	SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240606 5.500000%	0.32%	14,999,511
98	n/a	COLORADO HOUSING AND FINANCE AUTHORITY 5.350000%	0.31%	14,800,000
99	n/a	HSBC BANK USA NA 5.990000%	0.31%	14,504,205
100	n/a	NEW YORK STATE HOUSING FINANCE AGENCY 5.350000%	0.31%	14,570,000
101	n/a	UBS AG/LONDON 0.700000%	0.31%	14,868,645
102	n/a	UNIVERSITY OF TEXAS PERM SER B TXBL 0.0000 20240716 0.00000%	0.31%	14,894,156
103	n/a	ANDREW W MELLON FOUNDATION/THE 5.350000%	0.30%	14,000,000
104	n/a	LONG ISLAND PWR AUTH SER GR5A TXBL TECP 5.5200 20240904 5.520000%	0.30%	14,195,000
105	n/a	MERCY HEALTHCARE SYSTEM CP 0.0000 20240612 0.00000%	0.30%	13,974,855
106	n/a	NATIONAL SECS CLEARING 144A 4/2 CP 5.3000 20241104 0.00000%	0.30%	14,161,834
107	n/a	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000%	0.30%	14,125,000
108	n/a	OLD LINE FUNDING CORP 4/2 144A CP 5.5000 20241107 0.00000%	0.30%	14,351,120
109	n/a	TRUIST BANK 2.150000%	0.29%	13,663,440
110	n/a	SSM HEALTH CARE CORP SER A CP 0.0000 20240625 0.00000%	0.29%	13,948,029
111	n/a	MINNESOTA HOUSING FINANCE AGENCY 5.350000%	0.28%	13,300,000
112	n/a	IDAHO HOUSING AGENCY TXBLE TECP 5.5400 20240820 5.540000%	0.27%	13,000,465
113	n/a	SHEFFIELD RECEIVABLES 4/2 144A CP 0.0000 20240802 0.00000%	0.27%	12,876,945
114	n/a	CHE TRINITY HEALTH TXBL CP 0.0000 20240603 0.00000%	0.27%	12,594,441
115	n/a	ING US FDG LLC DISC CP 4/A2 0 CP 25/07/2024 0.00000%	0.26%	12,510,352
116	n/a	JOHN MUIR HEALTH CP 5.4800 20240816 0.00000%	0.26%	12,352,568
117	n/a	BANCO SANTANDER SA/NEW YORK 6.030000%	0.25%	12,001,812
118	n/a	FAIRWAY FINANCE CORP 4/2 144A CP 5.2500 20240625 0.00000%	0.25%	11,955,167
119	n/a	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5.350000%	0.25%	11,745,000
120	n/a	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.350000%	0.25%	12,000,000
121	n/a	TORONTO-DOMINION 0.00000%	0.25%	11,850,054
122	n/a	CHE TRINITY HEALTH TXBL CP 5.4500 20240627 0.00000%	0.25%	11,952,222
123	n/a	UCAL SER B CP 0.0000 20240717 0.00000%	0.25%	11,915,236
124	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.568000%	0.24%	11,344,673
125	n/a	MA ED LOAN REV NOTES SER A TXBL TECP 5.4700 20240711 5.470000%	0.24%	11,500,431
126	n/a	PRINCIPAL LIFE GLOBAL FUNDING II 1.375000%	0.23%	11,063,665
127	n/a	SENTARA HEALTHCARE TXBL TECP 5.4500 20240611 5.450000%	0.23%	11,100,290
128	n/a	SIEMENS CAPITAL CORPORATION 4/2 144A CP 5.4400 20240815 0.00000%	0.23%	10,877,046
129	n/a	THUNDER BAY FUNDING LLC 4/2 144A CP 5.4600 20240606 0.00000%	0.23%	10,990,213
130	n/a	THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20241125 0.00000%	0.23%	10,709,491
131	n/a	PNC BANK NA 3.300000%	0.22%	10,484,312
132	n/a	JOHN MUIR HEALTH CP 5.4900 20240821 0.00000%	0.21%	9,874,434
133	n/a	SANOFI 0 CP 07/06/2024 0.00000%	0.21%	9,989,675
134	n/a	SENTARA HEALTHCARE TXBL TECP 5.4500 20240604 5.450000%	0.21%	9,800,311
135	n/a	MINNESOTA HOUSING FINANCE AGENCY 5.350000%	0.20%	9,500,000
136	n/a	IDAHO HOUSING AGENCY TXBLE TECP 5.5000 20240606 5.500000%	0.19%	8,999,627
137	n/a	US BANCORP 2.400000%	0.19%	9,160,253
138	n/a	STANFORD (LELAND STANFORD JR) UNIV CP 0.0000 20240712 0.00000%	0.18%	8,493,393
139	n/a	UBS AG/LONDON 5.771270%	0.18%	8,524,447
140	n/a	CHARTA LLC 4/2 144A CP 5.4200 20240614 0.00000%	0.17%	7,983,240
141	n/a	METLIFE SHORT TERM FUND 4/2 144A CP 0.0000 20240612 0.00000%	0.17%	7,985,737
142	n/a	SALT RIVER AZ AGRIC IMPT & PWR SR D-1 CP 5.3800 20240919 0.00000%	0.17%	7,963,648
143	n/a	BANNER HEALTH SER 2015 TXBLE TECP 5.4800 20240703 5.480000%	0.16%	7,499,653
144	n/a	COLORADO HOUSING AND FINANCE AUTHORITY 5.350000%	0.16%	7,800,000
145	n/a	COOPERATIEVE RABOBANK UA CP 5.0500 20240927 0.00000%	0.16%	7,708,925
146	n/a	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.548000%	0.16%	7,693,278
147	n/a	UNIVERSITY OF MINNESOTA SER E TXBLE TECP 5.5200 20240701 5.520000%	0.16%	7,520,845
148	n/a	LIBERTY ST FDG 4/2 144A CP 5.3200 20240919 0.00000%	0.15%	7,326,348
149	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.330000%	0.15%	7,265,000
150	n/a	COLORADO HOUSING AND FINANCE AUTHORITY 5.350000%	0.14%	6,615,000
151	n/a	ING US FUNDING LLC 4/2 144A CP 0.0000 20240807 0.00000%	0.14%	6,433,880
152	n/a	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 5.400000%	0.14%	6,700,000
153	n/a	CHE TRINITY HEALTH TXBL CP 5.3800 20240620 0.00000%	0.14%	6,480,841
154	n/a	BANNER HEALTH SER 2015 TXBLE TECP 5.5000 20240724 5.500000%	0.13%	6,000,000
155	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.511000%	0.13%	6,226,950
156	n/a	JOHN MUIR HEALTH CP 0.00000%	0.13%	6,003,099
157	n/a	UCAL SER B CP 5.4200 20240627 0.00000%	0.13%	5,975,580
158	n/a	UNIVERSITY OF CALIFORNIA 5.370000%	0.13%	6,100,000
159	n/a	JOHN MUIR HEALTH CP 5.4900 20240905 0.00000%	0.12%	5,911,012
160	n/a	TOYOTA CREDIT PUERTO RICO CP 5.3100 20240906 0.00000%	0.12%	5,911,484
161	n/a	LA MICLA SR B1 TAXABLE TECP 5.5200 20240801 5.520000%	0.11%	5,199,565
162	n/a	SWEDBANK CP 5.1600 20240801 0.00000%	0.11%	5,251,860
163	n/a	UNIVERSITY OF MINNESOTA SER E TXBLE TECP 5.4300 20240613 5.430000%	0.11%	5,400,583
164	n/a	VERDANT RECEIVABLES 2024-1 LLC 5.695000%	0.11%	5,104,220
165	n/a	LA MICLA SR B1 TAXABLE TECP 5.4900 20240709 5.490000%	0.10%	4,600,184
166	n/a	PRICOA GLOBAL FUNDING I 2.400000%	0.10%	4,940,467
167	n/a	SBNA AUTO RECEIVABLES TRUST 2024-A 5.635000%	0.10%	4,666,438
168	n/a	TOYOTA CREDIT PUERTO RICO CP 5.4500 20241104 0.00000%	0.10%	4,881,916
169	n/a	METROPOLITAN LIFE GLOBAL FUNDING I 0.700000%	0.08%	3,588,149
170	n/a	NEW YORK LIFE GLOBAL FUNDING 2.000000%	0.08%	3,916,664
171	n/a	PEPSICO INC 4/2 144A CP 5.2500 20241101 0.00000%	0.08%	3,910,212
172	n/a	SOUTH CAROLINA PUB SERV SER AA TXBL TECP 5.5000 20240801 5.500000%	0.08%	3,800,283
173	n/a	SUMITOMO MITSUI BANKING CORP 3.400000%	0.08%	3,818,692
174	n/a	ING US FUNDING LLC 4/2 144A CP 0.0000 20250207 0.00000%	0.07%	3,369,371
175	n/a	MMAF EQUIPMENT FINANCE LLC 2024-A 5.581000%	0.07%	3,475,013
176	n/a	METROPOLITAN LIFE GLOBAL FUNDING I 0.550000%	0.07%	3,335,000
177	n/a	REGENTS UNIV MINNESOTA TXBL SR I TECP 5.3700 20240716 5.370000%	0.07%	3,449,998
178	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.634000%	0.06%	2,774,237
179	n/a	COLORADO HOUSING AND FINANCE AUTHORITY 5.350000%	0.06%	2,770,000
180	n/a	NEW YORK LIFE GLOBAL FUNDING 3.150000%	0.06%	3,024,325
181	n/a	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 5.350000%	0.06%	2,800,000
182	n/a	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 5.330000%	0.06%	3,055,000
183	n/a	ALASKA HOUSING FINANCE CORP 5.380000%	0.05%	2,500,000
184	n/a	ALBION CAPITAL LLC CP 0.0000 20240820 0.00000%	0.05%	2,370,754
185	n/a	BNP PARIBAS NEW YORK YCD 5.8200 20240808 5.820000%	0.05%	2,501,242
186	n/a	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.300000%	0.05%	2,340,000
187	n/a	ENTERPRISE FLEET FINANCING 2023-3 LLC 5.906000%	0.04%	1,686,159
188	n/a	NEW YORK LIFE GLOBAL FUNDING 1.450000%	0.04%	2,066,680
189	n/a	STANDARD CHARTERED BANK 4/2 144A CP 5.1000 20241001 0.00000%	0.04%	1,748,399
190	n/a	ATLANTIC ASSET SECURITIZATION 4/2 144A CP 5.4500 20240604 0.00000%	0.03%	1,199,289
191	n/a	COMMONWEALTH BANK OF AUSTRALIA 3.350000%	0.03%	1,184,919
192	n/a	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.340000%	0.03%	1,350,000
193	n/a	METROPOLITAN LIFE GLOBAL FUNDING I 5.641600%	0.03%	1,200,360
194	n/a	PACIFIC LIFE GLOBAL FUNDING II 6.148350%	0.03%	1,383,354
195	n/a	PRICOA GLOBAL FUNDING I 1.150000%	0.03%	1,269,258
196	n/a	MASSMUTUAL GLOBAL FUNDING II 2.750000%	0.02%	1,036,521
197	n/a	PRINCIPAL LIFE GLOBAL FUNDING II 0.750000%	0.02%	1,067,858
198	n/a	UNIVERSITY OF CALIFORNIA 5.350000%	0.01%	300,000
199	n/a	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 5.330000%	0.01%	390,000

As of May 31, 2024

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Sector	% Weight
Other	77.90%
United States	22.10%