Money Market Fund Holdings and Additional Information
Please click on the fund name or chart icon to view that fund's daily liquid assets, weekly liquid assets, Net Asset Value (NAV), and Net Shareholder flows. These charts reflect six months of information and are updated on each business day.
Select a fund from the list below to download the complete Portfolio of Investments. Please note that monthly holdings are released five business days after the period end, and will remain available for six months.
Please note: From time to time, a holding report may include up to 5% of the value of a fund’s portfolio securities, without identifying the issuer under the caption “Miscellaneous Securities.” At the discretion of the advisor, the identity of certain securities has been concealed to protect the fund's interests.
| Fund Name (Ticker Symbol) |
Daily Liquid Asset Level | Weekly Liquid Asset Level | Market-Based NAV | Net Shareholder Flows | Portfolio of Investments |
|---|---|---|---|---|---|
| Treasury Reserve Fund2,3 (N/A) | |||||
| Government Money Fund - I Class2 (TTGXX) | |||||
| Maryland Tax-Free Money Fund1 (TMDXX) | - | ||||
| Maryland Tax-Free Money Fund - I Class1 (TWNXX) | - | ||||
| Tax-Exempt Money Fund - I Class1 (TERXX) | - | ||||
| Government Money Fund2 (PRRXX) | |||||
| Government Reserve Fund2,3 (N/A) | |||||
| Cash Reserves Fund1 (TSCXX) | |||||
| Tax-Exempt Money Fund1 (PTEXX) | - | ||||
| U.S. Treasury Money Fund - I Class2 (TRGXX) | |||||
| U.S. Treasury Money Fund2 (PRTXX) |
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. TRPI Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that TRPI Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
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. TRPI Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that TRPI Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
Government Reserve Fund and Treasury Reserve Fund are not available for direct purchase by members of the public, and their shares are offered solely to institutional investors pursuant to an exemption from the registration requirements under the federal securities law. The investment in either fund is generally made by TRPI on behalf of its mutual funds and institutional clients. The disclosure of either of the fund’s portfolio holdings shall not be deemed to be an offer or a solicitation to purchase shares of the fund.
Liquidity fees: Retail money market funds can charge liquidity fees of up to 2% of the value of shares redeemed if the fund’s board determines that doing so is in the best interests of the shareholders.
Net Asset Value (NAV): A mutual fund's price per share. A fund’s NAV is calculated by dividing the assets, less any liabilities, by the number of outstanding shares. Retail and government money market funds may calculate a fund’s NAV by valuing the securities in the fund’s portfolio at amortized cost.