TRZXX Mutual Fund

NAV$1.00

Holdings48

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TRZXX Mutual Fund

NAV$1.00

T. Rowe Price US Treasury Money Fund Class Z

Holdings48

See how much of TRZXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

TRZXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Income Clearing Bnym Treasury Repo 3.6400 20260803 3.640000%	28.30%	28.3%	$3.83B	-	-
2	Debt	Fixed Income Clearing Ssbt Treasury Repo 3.6400 20260803 3.640000%	11.68%	40.0%	$1.58B	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	5.03%	45.0%	$679.91M	Financials	Diversified Financial Services
4	Debt	Citigroup Glbl Mkt Inc Treasury Repo 0.0100 20210401 0.01% 2021-04-01	4.19%	49.2%	$567.00M	-	-
5	Debt	Us Treasury NoteFinancials · Diversified Financial Services	3.59%	52.8%	$485.25M	Financials	Diversified Financial Services
6	Debt	Goldman Sachs & Co Treasury Repo 3.6400 20260803 3.640000%	3.41%	56.2%	$461.00M	-	-
7	Debt	Wells Fargo Securities Treasury Repo 3.6400 20260803 3.640000%	3.39%	59.6%	$459.00M	-	-
8	Debt	United States Department	3.18%	62.8%	$429.57M	-	-
9	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	2.41%	65.2%	$325.98M	Financials	Banks
10	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	2.22%	67.4%	$300.19M	Financials	Diversified Financial Services
11	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.92%	69.3%	$260.32M	Financials	Diversified Financial Services
12	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.61%	70.9%	$217.26M	-	-
13	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	1.55%	72.5%	$209.98M	Financials	Capital Markets
14	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.49%	74.0%	$201.17M	-	-
15	Debt	Treasury Bill9/08/2026	1.47%	75.4%	$199.27M	-	-
16	Debt	JPMorgan Sec Llc Treasury Repo 3.6400 20260803 3.640000%	1.46%	76.9%	$197.00M	-	-
17	—	Us Tsy Frn 01/31/28 Govt	1.41%	78.3%	$190.16M	-	-
18	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.37%	79.7%	$185.35M	-	-
19	Debt	Treasury Bill 11/19/2026	1.35%	81.0%	$182.94M	-	-
20	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.18%	82.2%	$160.18M	Financials	Banks
21	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.11%	83.3%	$150.07M	Financials	Diversified Financial Services
22	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.11%	84.4%	$149.84M	Financials	Capital Markets
23	Debt	Treasury Bill Sep 10, 2026	1.10%	85.5%	$149.43M	-	-
24	Debt	Treasury Bill	1.10%	86.6%	$148.99M	-	-
25	Debt	U.S. Treasury Bill 2026-10-22	1.10%	87.7%	$148.78M	-	-
26	—	Us T Bill Zcp 09/15/26	1.10%	88.8%	$149.35M	-	-
27	Debt	Treasury Note (2old) 0.5 Jun 30, 2027Financials · Diversified Financial Services	1.00%	89.8%	$135.50M	Financials	Diversified Financial Services
28	Debt	Td Securities Usa Llc Treasury Repo 3.6400 20260803 3.640000%	0.98%	90.8%	$132.00M	-	-
29	Debt	Bank Of America Sec Treasury Repo 3.6400 20260803 3.640000%	0.88%	91.7%	$119.00M	-	-
30	Debt	Hsbc Sec Usa Inc Treasury Repo 3.6400 20260803 3.640000%	0.88%	92.6%	$119.00M	-	-
31	Debt	Credit Agricole Treasury Repo 3.6700 20260805 3.670000%	0.84%	93.4%	$114.00M	-	-
32	—	United 3.875% 05/27Financials · Capital Markets	0.81%	94.2%	$109.98M	Financials	Capital Markets
33	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.79%	95.0%	$106.75M	Financials	Capital Markets
34	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets	0.76%	95.8%	$102.69M	Financials	Capital Markets
35	Debt	Credit Agricole Treasury Repo 3.6400 20260806 3.640000%	0.75%	96.5%	$102.00M	-	-
36	Debt	Citigroup Glbl Mkt Inc Treasury Repo 3.6500 20260810 3.650000% 2026-08-10	0.67%	97.2%	$90.00M	-	-
37	Debt	Credit Agricole Treasury Repo 3.6600 20260202 3.660000% 3.66 2026-02-02	0.63%	97.8%	$85.45M	-	-
38	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.52%	98.3%	$70.29M	Financials	Banks
39	Debt	United States Treasury United States Treasury Note/BondFinancials · Capital Markets	0.52%	98.9%	$69.69M	Financials	Capital Markets
40	Debt	Bank Of America Sec Treasury Repo 3.6500 20270312 3.650000%	0.52%	99.4%	$70.00M	-	-
41	Debt	United States Treasury	0.51%	99.9%	$69.48M	-	-
42	Debt	Bank Of America Sec Treasury Repo 3.6900 20261117 3.690000%	0.26%	100.1%	$35.00M	-	-
43	Debt	United States Treasury	0.26%	100.4%	$34.94M	-	-
44	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.25%	100.7%	$34.23M	Financials	Diversified Financial Services
45	Debt	Bank Of Montreal Treasury Repo 3.6400 20260803 3.640000%	0.19%	100.8%	$26.00M	-	-
46	Debt	Rbc Ds Treasury Repo 3.6400 20260803 3.640000%	0.19%	101.0%	$26.00M	-	-
47	Debt	Goldman Sachs Group Inc/The Repo 2.7500 20260803 2.750000%	0.11%	101.1%	$15.24M	-	-

Not reported for this fund: shares, share changes.

TRZXX Mutual Fund All Holdings

TRZXX holdings total 48 positions. The top 10 holdings account for 67.4% of the fund, led by Fixed Income Clearing Bnym Treasury Repo 3.6400 20260803 3.640000% at 28.3%, Fixed Income Clearing Ssbt Treasury Repo 3.6400 20260803 3.640000% at 11.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.0%.

TRZXX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 24.8%.

TRZXX sectors provide a detailed breakdown. TRZXX overlap shows how holdings compare to other funds in your portfolio.