Money Market Funds Portfolio Holdings
View our money market funds' portfolio holdings.
The chart below features the portfolio holdings for money market funds. Select the fund and time period to download the complete portfolio of investments. Note that monthly holdings are released five business days after the period ends and will remain available for six months.
From time to time, a report may include up to 5% of the value of a fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.
The portfolio holdings for our other mutual funds are available here.
| Fund Name | 5/24 | 6/24 | 7/24 | 8/24 | 9/24 | 10/24 |
|---|---|---|---|---|---|---|
| Cash Reserves1 | View PDF | View PDF | View PDF | View PDF | View PDF | View PDF |
| Government Money2 | View PDF | View PDF | View PDF | View PDF | View PDF | View PDF |
| Maryland Tax-Free Money1 | View PDF | View PDF | View PDF | View PDF | View PDF | View PDF |
| Tax-Exempt Money1 | View PDF | View PDF | View PDF | View PDF | View PDF | View PDF |
| U.S. Treasury Money2 | View PDF | View PDF | View PDF | View PDF | View PDF | View PDF |
1 Retail Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. T. Rowe Price Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that T. Rowe Price Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
2 Government Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. T. Rowe Price Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that T. Rowe Price Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
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