T. Rowe Price Government Money Fund, Inc.
PRRXX
GovernmentInstitutionalNet assets
$9.6B
Expense ratio
0.00%
WAM
40
WAL
100
Minimum
$2.5K
Holding details
34% Treasuries
2% Treasury Repos
12% Agency Coupon Securities
1% Agency Zero Coupon
51% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.1500 20251103 4.150000% | 3379852L8 | 11/3/2025 | 4.15% | $2,885,000,000 | 21.18% | |
| JP MORGAN SEC LLC MORTGAGE REPO 4.1500 20251103 4.150000% | 6169977L0 | 11/3/2025 | 4.15% | $721,000,000 | 5.29% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.1500 20251103 4.150000% | 1729913Q2 | 11/3/2025 | 4.15% | $541,000,000 | 3.97% | |
| RBC DS MORTGAGE REPO 4.1400 20251103 4.140000% | 7809796F2 | 11/3/2025 | 4.14% | $541,000,000 | 3.97% | |
| CANADIAN IMPERIAL BANK NY REPO REPO 4.1400 20251103 4.140000% | 1360988F0 | 11/3/2025 | 4.14% | $361,000,000 | 2.65% | |
| WELLS FARGO SECURITIES MORTGAGE REPO 4.0800 20251107 4.080000% | 9499841S7 | 11/7/2025 | 4.08% | $361,000,000 | 2.65% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.0400 20251105 4.040000% | 3819876R2 | 11/5/2025 | 4.04% | $261,000,000 | 1.92% | |
| HSBC SEC USA INC MORTGAGE REPO 4.1500 20251103 4.150000% | 4049894V4 | 11/3/2025 | 4.15% | $216,000,000 | 1.59% | |
| CREDIT AGRICOLE MORTGAGE REPO 4.1400 20251103 4.140000% | 2258987G4 | 11/3/2025 | 4.14% | $189,200,000 | 1.39% | |
| GOLDMAN SACHS & CO MORTGAGE REPO 4.1600 20251103 4.160000% | 3819876T8 | 11/3/2025 | 4.16% | $180,000,000 | 1.32% | |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 4.1400 20251103 4.140000% | 7809752F4 | 11/3/2025 | 4.14% | $180,000,000 | 1.32% | |
| BANK OF AMERICA SEC MORTGAGE REPO 4.1500 20251103 4.150000% | 0609947J3 | 11/3/2025 | 4.15% | $144,000,000 | 1.06% | |
| BANK OF MONTREAL MORTGAGE REPO 4.1400 20251103 4.140000% | 0639953T9 | 11/3/2025 | 4.14% | $144,000,000 | 1.06% | |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 4.0800 20251104 4.080000% | 1729913L3 | 11/4/2025 | 4.08% | $120,000,000 | 0.88% | |
| BMO CAPITAL MARKETS MORTGAGE REPO 4.1400 20251103 4.140000% | 0639929Z6 | 11/3/2025 | 4.14% | $108,000,000 | 0.79% | |
| TD SECURITIES USA LLC MORTGAGE REPO 4.0800 20251107 4.080000% | 8919941R6 | 11/7/2025 | 4.08% | $108,000,000 | 0.79% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RY5 | 12/23/2025 | 3.95% | $397,844,444 | 2.92% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SF5 | 1/13/2026 | 3.79% | $322,609,173 | 2.37% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QR1 | 11/20/2025 | 3.94% | $299,449,626 | 2.20% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797QY6 | 12/11/2025 | 3.95% | $264,661,605 | 1.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.915503% | 91282CKM2 | 4/30/2026 | 3.95% | $224,933,031 | 1.65% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $224,947,265 | 1.65% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $209,072,500 | 1.54% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RZ2 | 12/30/2025 | 3.95% | $198,772,916 | 1.46% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $187,669,530 | 1.38% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797RW9 | 12/9/2025 | 3.92% | $183,539,716 | 1.35% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.947503% | 91282CLA7 | 7/31/2026 | 3.95% | $169,976,593 | 1.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.924503% | 91282CNQ0 | 7/31/2027 | 3.92% | $149,927,417 | 1.10% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SQ1 | 2/10/2026 | 3.85% | $148,451,063 | 1.09% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797SR9 | 2/17/2026 | 3.85% | $148,334,916 | 1.09% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $135,856,562 | 1.00% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $135,363,867 | 0.99% | |
| UNITED STATES TREASURY BILL 0.00000% | 912797ST5 | 3/3/2026 | 3.84% | $133,317,638 | 0.98% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CGR6 | 3/15/2026 | 3.81% | $127,352,227 | 0.94% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.92% | $114,726,719 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.91% | $105,012,305 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.82% | $98,277,344 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 3.92% | $94,383,984 | 0.69% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBH3 | 1/31/2026 | 3.91% | $89,233,593 | 0.66% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CBC4 | 12/31/2025 | 3.98% | $84,511,914 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $76,166,250 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.010503% | 91282CJU6 | 1/31/2026 | 3.95% | $65,991,416 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 9128286F2 | 2/28/2026 | 3.88% | $59,735,156 | 0.44% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $60,253,125 | 0.44% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128285T3 | 12/31/2025 | 3.97% | $49,894,531 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $39,240,625 | 0.29% | |
| UNITED STATES TREASURY NOTE/BOND 2.625000% | 9128286A3 | 1/31/2026 | 3.91% | $29,903,906 | 0.22% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 3.88% | $30,023,438 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GM0 | 2/10/2026 | 4.29% | $149,988,300 | 1.10% | |
| FEDERAL HOME LOAN BANKS 3.875000% | 3130B7L85 | 2/26/2026 | 4.07% | $139,951,140 | 1.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ETDK0 | 8/17/2026 | 4.04% | $90,033,930 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.160000% | 3133ERKS9 | 7/10/2026 | 4.10% | $75,024,975 | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.120000% | 3134HBXW6 | 1/8/2027 | 4.04% | $75,006,975 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.165000% | 3133ETDD6 | 4/16/2027 | 4.04% | $75,036,000 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B7WA8 | 10/1/2027 | 4.04% | $75,072,675 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.215000% | 3130B8EE8 | 10/28/2027 | 4.04% | $75,078,825 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.150000% | 3130B1XA0 | 4/10/2026 | 4.12% | $52,007,644 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.200000% | 3133ERVJ7 | 10/1/2026 | 4.04% | $50,042,700 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.930503% | 3133ETSA6 | 7/30/2027 | 3.77% | $50,008,300 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B7V43 | 9/21/2027 | 4.04% | $50,052,250 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.010000% | 3133ERNZ0 | 8/12/2026 | 3.83% | $49,029,694 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G1AA9 | 11/20/2026 | 4.04% | $47,040,514 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.230000% | 3130B4AV3 | 12/18/2026 | 4.04% | $40,005,546 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.165000% | 3133ERWZ0 | 7/9/2026 | 4.04% | $35,020,650 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B7TP9 | 9/22/2027 | 4.04% | $35,034,230 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.180000% | 3134HBQ61 | 9/22/2027 | 4.04% | $35,015,015 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.200000% | 3133ERWD9 | 10/2/2026 | 4.04% | $30,029,100 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.175000% | 3133ERYK1 | 10/21/2026 | 4.04% | $30,023,970 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERD32 | 11/20/2026 | 4.04% | $30,025,830 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.170000% | 3133ETEG8 | 4/23/2027 | 4.04% | $30,016,920 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B7YG3 | 10/5/2027 | 4.04% | $30,032,760 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B7ZX5 | 10/7/2027 | 4.04% | $30,032,940 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B84H2 | 10/15/2027 | 4.04% | $30,033,450 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.215000% | 3130B8CQ3 | 10/22/2027 | 4.04% | $30,031,110 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERG39 | 12/2/2026 | 4.04% | $25,020,700 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G07K3 | 9/11/2026 | 4.04% | $22,017,094 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERRM5 | 9/3/2026 | 4.04% | $20,015,180 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.190000% | 3133ERRV5 | 9/3/2026 | 4.04% | $20,016,840 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERWF4 | 10/9/2026 | 4.04% | $20,016,180 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERYG0 | 10/23/2026 | 4.04% | $20,017,060 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B62H8 | 4/28/2027 | 4.04% | $20,023,140 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.200000% | 3133ERPQ8 | 11/13/2026 | 4.07% | $18,619,623 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.175000% | 3133ERN23 | 11/23/2026 | 4.04% | $15,010,485 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.190000% | 3133ERD73 | 11/27/2026 | 4.04% | $15,012,945 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.180000% | 3134HATA1 | 10/16/2026 | 4.04% | $14,011,634 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERE64 | 11/25/2026 | 4.04% | $13,011,297 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G1AB7 | 12/11/2026 | 4.04% | $10,008,440 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EPFT7 | 4/13/2026 | 3.82% | $8,747,165 | 0.06% | |
| FIXED INCOME CLEARING SSBT TREASURY REPO 4.1500 20251103 4.150000% | 3379892P1 | 11/3/2025 | 4.15% | $175,000,000 | 1.28% | |
| Goldman Sachs Group Inc/The REPO 3.0000 20251103 3.000000% | 3819915L8 | 11/3/2025 | 3.00% | $70,030,000 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000% | 313385SL1 | 1/30/2026 | 3.81% | $99,066,000 | 0.73% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313SX7 | 2/10/2026 | 3.78% | $19,787,820 | 0.15% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000% | 313313ZW1 | 7/27/2026 | 3.58% | $19,456,660 | 0.14% |