TTGXX Mutual Fund

NAV$1.00

TER0.21%

Holdings86

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TTGXX Mutual Fund

NAV$1.00

T. Rowe Price Government Money Fund Class I

TER0.21%

Holdings86

See how much of TTGXX 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 50 of 91 holdings · as of Aug 31, 2026

TTGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260901 3.670000%	28.95%	28.9%	$3.93B	-	-
2	Debt	Rbc Ds Mortgage Repo 3.6700 20260901 3.670000%	5.03%	34.0%	$683.00M	-	-
3	Debt	Citigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260901 3.670000%	4.53%	38.5%	$615.00M	-	-
4	Debt	JPMorgan Sec Llc Mortgage Repo 3.6700 20260901 3.670000%	3.52%	42.0%	$478.00M	-	-
5	Debt	Hsbc Sec Usa Inc Mortgage Repo 3.6700 20260901 3.670000%	3.27%	45.3%	$444.00M	-	-
6	Debt	Goldman Sachs & Co Mortgage Repo 3.6800 20260901 3.680000%	2.52%	47.8%	$342.00M	-	-
7	Debt	Wells Fargo Securities Mortgage Repo 3.6600 20260903 3.660000%	2.47%	50.3%	$335.00M	-	-
8	Debt	Canadian Imperial Bank Ny Mortgage Repo 3.6800 20260901 3.680000%	2.26%	52.6%	$307.00M	-	-
9	Debt	Treasury Bill9/29/2026	2.20%	54.8%	$299.14M	-	-
10	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.02%	56.8%	$274.75M	Financials	Capital Markets
11	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	1.84%	58.6%	$250.13M	Financials	Diversified Financial Services
12	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.77%	60.4%	$240.45M	-	-
13	—	B 9/8/26 Govt	1.66%	62.0%	$224.84M	-	-
14	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	1.62%	63.7%	$220.13M	Financials	Diversified Financial Services
15	Debt	Credit Agricole Mortgage Repo 3.6700 20260901 3.670000%	1.39%	65.1%	$188.94M	-	-
16	Debt	Fixed Income Clearing Ssbt Treasury Repo 3.6700 20260901 3.670000%	1.29%	66.3%	$175.00M	-	-
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.22%	67.6%	$165.37M	Financials	Diversified Financial Services
18	—	Federal Home Loan Mortgage Corp 3.680000% 2027-03-08	1.10%	68.7%	$149.57M	-	-
19	Debt	Treasury Bill Sep 10, 2026	1.10%	69.8%	$149.86M	-	-
20	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.09%	70.9%	$147.65M	Financials	Banks
21	Debt	Treasury Bill	1.06%	71.9%	$144.45M	-	-
22	Debt	Bank Of Montreal Mortgage Repo 3.6700 20260901 3.670000%	1.01%	72.9%	$137.00M	-	-
23	Debt	Citigroup Glbl Mkt Inc Mortgage Repo 3.6400 20260903 3.640000%	0.99%	73.9%	$134.00M	-	-
24	Debt	Bank Of America Sec Treasury Repo 3.5000 20260901 3.500000%	0.96%	74.9%	$130.00M	-	-
25	Debt	U.S. Treasury Bill 2026-10-22	0.92%	75.8%	$124.34M	-	-
26	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.81%	76.6%	$109.37M	Financials	Capital Markets
27	—	B 2/11/27 Govt	0.80%	77.4%	$108.08M	-	-
28	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.75%	78.2%	$102.23M	Financials	Diversified Financial Services
29	—	Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29	0.75%	78.9%	$101.68M	-	-
30	Debt	Td Securities Usa Llc Mortgage Repo 3.6400 20260903 3.640000%	0.74%	79.6%	$100.00M	-	-
31	Debt	Treasury NoteFinancials · Diversified Financial Services	0.71%	80.3%	$97.04M	Financials	Diversified Financial Services
32	Debt	Treasury Floating Rate Note 3.84 20280731	0.63%	81.0%	$84.98M	-	-
33	—	Federal Home Loan Banks 3.890000% 10/01/2027	0.55%	81.5%	$75.01M	-	-
34	—	Federal Home Loan Banks 3.885000% 10/28/2027	0.55%	82.1%	$75.01M	-	-
35	—	Federal Home Loan Banks 3.720000% 01/08/2027	0.55%	82.6%	$74.84M	-	-
36	—	Federal Home Loan Banks 3.950000%	0.55%	83.2%	$74.75M	-	-
37	—	Federal Home Loan Mortgage Corp 4.400000%	0.55%	83.7%	$74.98M	-	-
38	—	Federal Home Loan Mortgage Corp 3.500000%	0.55%	84.3%	$74.67M	-	-
39	Debt	Treasury Bill Sep 03, 2026	0.55%	84.8%	$74.98M	-	-
40	—	B 12/15/26 Govt 2026-12-15	0.55%	85.4%	$74.18M	-	-
41	Debt	Bank Of America Sec Treasury Repo 3.6500 20270312 3.650000%	0.52%	85.9%	$70.00M	-	-
42	Debt	Bank Of America Sec Treasury Repo 3.6900 20261117 3.690000%	0.52%	86.4%	$70.00M	-	-
43	—	Federal Home Loan Banks 3.745000% 3.745 2028-04-21	0.52%	86.9%	$70.02M	-	-
44	—	Federal Home Loan Banks 3.765000%	0.52%	87.5%	$70.02M	-	-
45	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	0.51%	88.0%	$69.68M	Financials	Capital Markets
46	Debt	United States Treasury Note/BondFinancials · Banks	0.51%	88.5%	$69.41M	Financials	Banks
47	Debt	Treasury Bill	0.51%	89.0%	$69.17M	-	-
48	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.51%	89.5%	$69.46M	-	-
49	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.50%	90.0%	$67.79M	Financials	Capital Markets
50	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.48%	90.5%	$65.17M	Financials	Banks
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TTGXX Mutual Fund All Holdings

TTGXX holdings total 86 positions. The top 10 holdings account for 56.8% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260901 3.670000% at 28.9%, Rbc Ds Mortgage Repo 3.6700 20260901 3.670000% at 5.0%, Citigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260901 3.670000% at 4.5%.

TTGXX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 13.2%.

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