T Rowe Price Cash Reserves Fund (TSCXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
TSCXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 63.94% |
| Stock | 0.00% |
| Bond | 36.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.48% |
| Corporate | 13.25% |
| Securitized | 13.34% |
| Municipal | 60.93% |
| Other | 0.00% |
Region Exposure
| Americas | 63.42% |
|---|---|
|
North America
|
63.42% |
| Canada | 2.03% |
| United States | 61.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
3.20% |
| Denmark | 1.00% |
| France | 1.68% |
| Sweden | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.39% |
|---|
Bond Credit Quality Exposure
| AAA | 11.38% |
| AA | 52.46% |
| A | 8.50% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.66% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.38% |
| Less than 1 Year |
|
36.38% |
| Intermediate |
|
18.44% |
| 1 to 3 Years |
|
4.01% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
14.42% |
| Long Term |
|
44.23% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
25.68% |
| Over 30 Years |
|
9.56% |
| Other |
|
0.95% |
As of September 30, 2025