T Rowe Price Cash Reserves Fund (TSCXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
TSCXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 67.52% |
| Stock | 0.00% |
| Bond | 32.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 16.54% |
| Securitized | 8.21% |
| Municipal | 66.64% |
| Other | 2.33% |
Region Exposure
| Americas | 60.08% |
|---|---|
|
North America
|
60.08% |
| Canada | 3.30% |
| United States | 56.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
5.05% |
| Belgium | 0.49% |
| France | 0.96% |
| Norway | 0.48% |
| Sweden | 1.73% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.94% |
| Australia | 1.43% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.76% |
|---|
Bond Credit Quality Exposure
| AAA | 12.86% |
| AA | 55.73% |
| A | 10.15% |
| 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 | 21.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
27.51% |
| Less than 1 Year |
|
27.51% |
| Intermediate |
|
13.04% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
4.89% |
| 5 to 10 Years |
|
7.26% |
| Long Term |
|
57.95% |
| 10 to 20 Years |
|
17.81% |
| 20 to 30 Years |
|
30.64% |
| Over 30 Years |
|
9.50% |
| Other |
|
1.49% |
As of March 31, 2026