TTGXX – T. Rowe Price Government Money I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 12.1 Bil
Adj. Expense Ratio

0.210%
Expense Ratio 0.210%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 5.22%
Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Bnym Mortgage Repo	24.50	2.8 Bil	Cash and Equivalents
Rbc Ds Mortgage Repo	13.91	1.6 Bil	Cash and Equivalents
Citigroup Glbl Mkt Inc Mortgage Repo	4.74	546.0 Mil	Cash and Equivalents
Goldman Sachs & Co Mortgage Repo	4.74	546.0 Mil	Cash and Equivalents
Royal Bank Of Canada Ny Mortgage Repo	4.43	510.0 Mil	Cash and Equivalents
United States Treasury Notes 5.42507%	3.00	345.8 Mil	Government
Federal Reserve Bk Of Ny Treasury Repo	2.74	315.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.10	241.6 Mil	Government
United States Treasury Notes 5.45007%	1.96	225.2 Mil	Government
Hsbc Sec Usa Inc Mortgage Repo	1.89	218.0 Mil	Cash and Equivalents

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