T. Rowe Price Government Money Fund, Inc. (TTGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 28, 2025
TTGXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240603 5.340000% | 24.10% |
| 2 | n/a | RBC DS MORTGAGE REPO 5.3300 20240603 5.330000% | 13.71% |
| 3 | n/a | CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3300 20240603 5.330000% | 4.67% |
| 4 | n/a | GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240603 5.330000% | 4.67% |
| 5 | n/a | ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3300 20240603 5.330000% | 4.36% |
| 6 | n/a | UNITED STATES TREASURY BILL 0.00000% | 3.53% |
| 7 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | 3.02% |
| 8 | n/a | UNITED STATES TREASURY BILL 0.00000% | 2.10% |
| 9 | n/a | HSBC SEC USA INC MORTGAGE REPO 5.3300 20240603 5.330000% | 1.87% |
| 10 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | 1.80% |
| 11 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.71% |
| 12 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.465744% | 1.67% |
| 13 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 1.65% |
| 14 | n/a | FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000% | 1.53% |
| 15 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000% | 1.41% |
| 16 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.38% |
| 17 | n/a | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 1.27% |
| 18 | n/a | BANK OF AMERICA SEC MORTGAGE REPO 5.3300 20240603 5.330000% | 1.25% |
| 19 | n/a | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 1.15% |
| 20 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.04% |
| 21 | n/a | UNITED STATES TREASURY BILL 0.00000% | 1.01% |
| 22 | n/a | JP MORGAN SEC LLC MORTGAGE REPO 5.3400 20240603 5.340000% | 0.93% |
| 23 | n/a | UNITED STATES TREASURY BILL 0.00000% | 0.89% |
| 24 | n/a | UNITED STATES TREASURY BILL 0.00000% | 0.89% |
| 25 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.525744% | 0.89% |
As of May 31, 2024