T. Rowe Price Government Reserve Fund is a security (CUSIP 76105Y109) tracked across SEC portfolio filings. 56 registered fund positions totaling $6.7B via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | $766.6M | 714.09% |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $700.2M | 548.39% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $623.8M | 276.88% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $607.2M | 347.21% |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | $539.3M | 375.71% |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | $489.4M | 153.52% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $339.1M | 1256.30% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | $329.4M | 222.89% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $310.3M | 767.04% |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | $278.4M | 172.11% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $200.8M | 190.81% |
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $183.0M | 31.13% |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $181.9M | 80.26% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $136.1M | 6049.57% |
| T. Rowe Price Global Technology Fund, Inc. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | $89.1M | 157.49% |