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One fund does not show up...?

Don Awalt

I have about a dozen mutual funds with T Rowe Price. When I select an Xfer account, needed for some transactions, I get a list of all my accounts to pick from. But there is 1 fund, T. Rowe Price US Treasury Money, that does not show up in the list. All my other funds show up. Why is that? I have other money market funds that show up.

Thanks!

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Accepted answers

[Deleted User]

@Don Awalt I can see from your screen shot that the account is a "Single MF account". Usually, these types of accounts do not allow for cash transfers. Just a guess that this may be the issue.

[Deleted User]

You can. After the change, you will see a cash column and the account will have additional cash transaction functionality, but that shouldn't cause an issue.

[Deleted User]

@Don Awalt I just saw your other post about "Extra Setting". That further makes me believe that if you change the setting in the TRP US Treasury account, you should be able to select it for cash transfers.

All comments

[Deleted User]

@Don Awalt the account could be marked as Tax deferred = Yes, in Account Details. Change it to "No" and I think then the account will show up on the list.

Don Awalt

Thank you @CaliQkn for the reply. Sadly it is set to no:

[Deleted User]

@Don Awalt I can see from your screen shot that the account is a "Single MF account". Usually, these types of accounts do not allow for cash transfers. Just a guess that this may be the issue.

Don Awalt

@CaliQkn should I change it to no?

[Deleted User]

You can. After the change, you will see a cash column and the account will have additional cash transaction functionality, but that shouldn't cause an issue.

[Deleted User]

Don Awalt

Thanks @CaliQkn I played around with it, with Single Mutual Fund Acct=Yes (which it really is), there is no Cash Balance - only a securities value. Interesting, NO other of my 4 funds or 4 IRA funds (I counted this time lol) have the 'Single Mutual Fund Act?" setting even showing! But I changed the Single Mutual Fund setting to No, I have a cash balance now, and more important it does show up in the securities list! It may not b correct but it matches the others now at least. Whew. Thank you!