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

As of May 31, 2024

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Sector	% Weight
Other	77.90%
United States	22.10%