T Rowe Price Cash Reserves Fund (TSCXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
TSCXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 67.11% |
| Stock | 0.00% |
| Bond | 32.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.36% |
| Corporate | 23.86% |
| Securitized | 4.22% |
| Municipal | 68.56% |
| Other | 0.00% |
Region Exposure
| Americas | 59.30% |
|---|---|
|
North America
|
58.28% |
| Canada | 3.07% |
| United States | 55.21% |
|
Latin America
|
1.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
6.85% |
| Denmark | 0.97% |
| France | 2.14% |
| Spain | 0.68% |
| Sweden | 2.13% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
1.70% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.80% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 62.54% |
| A | 8.73% |
| 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 | 13.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
25.93% |
| Less than 1 Year |
|
25.93% |
| Intermediate |
|
12.57% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
4.99% |
| 5 to 10 Years |
|
7.57% |
| Long Term |
|
61.01% |
| 10 to 20 Years |
|
18.10% |
| 20 to 30 Years |
|
32.79% |
| Over 30 Years |
|
10.12% |
| Other |
|
0.49% |
As of June 30, 2026