T-FUND ADMINISTRATION
BTAXX
GovernmentInstitutional7-day Yield
#250
3.87%
as of 10/31/2025
Net assets
$5.5B
Expense ratio
0.00%
WAM
45
WAL
91
Minimum
$5K
Holding details
57% Treasuries
43% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.97% | $3,504,353,935 | 2.95% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.97% | $3,144,091,705 | 2.65% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.97% | $3,001,210,472 | 2.53% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.77% | $2,341,967,752 | 1.97% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.60% | $2,242,489,275 | 1.89% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.62% | $2,119,238,081 | 1.79% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 2.92% | $2,086,865,002 | 1.76% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.76% | $2,045,134,293 | 1.72% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.72% | $1,872,120,637 | 1.58% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.72% | $1,806,228,912 | 1.52% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.75% | $1,724,205,468 | 1.45% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.96% | $1,715,717,688 | 1.45% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.72% | $1,627,984,245 | 1.37% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.97% | $1,614,431,008 | 1.36% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.51% | $1,531,791,639 | 1.29% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 3.76% | $1,511,185,774 | 1.27% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.96% | $1,483,383,751 | 1.25% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.36% | $1,451,495,502 | 1.22% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.73% | $1,399,347,756 | 1.18% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.68% | $1,356,293,499 | 1.14% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.47% | $1,283,548,419 | 1.08% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.68% | $1,278,537,312 | 1.08% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.76% | $1,163,599,553 | 0.98% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.73% | $1,146,842,045 | 0.97% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.73% | $1,151,593,254 | 0.97% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.70% | $1,128,217,858 | 0.95% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.69% | $1,111,983,059 | 0.94% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.67% | $1,072,215,184 | 0.90% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.57% | $1,060,279,850 | 0.89% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.74% | $1,054,293,879 | 0.89% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.69% | $1,013,837,369 | 0.85% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.73% | $993,816,545 | 0.84% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.97% | $948,362,096 | 0.80% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.77% | $846,038,214 | 0.71% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.74% | $800,621,752 | 0.67% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.75% | $778,403,032 | 0.66% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $789,702,190 | 0.66% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.76% | $741,310,072 | 0.63% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.75% | $687,951,840 | 0.58% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.76% | $651,064,113 | 0.55% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 0.97% | $600,306,271 | 0.51% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.73% | $454,837,006 | 0.38% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.82% | $390,399,082 | 0.33% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.86% | $376,610,840 | 0.32% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.28% | $259,281,125 | 0.22% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.79% | $249,553,873 | 0.21% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.70% | $200,655,303 | 0.17% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.69% | $206,125,254 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.83% | $200,538,282 | 0.17% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.75% | $185,963,056 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $169,684,320 | 0.14% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.66% | $132,462,529 | 0.11% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.79% | $131,689,186 | 0.11% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 1.93% | $121,803,151 | 0.10% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.79% | $115,340,570 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.70% | $97,875,855 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.70% | $98,042,853 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $84,181,289 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.84% | $71,014,220 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $60,184,625 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 3.66% | $51,959,973 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.75% | $50,585,495 | 0.04% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/3/2025 | 4.15% | $6,800,000,000 | 5.73% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/3/2025 | 4.15% | $6,000,000,000 | 5.06% | |
| Fixed Income Clearing Corporation - JPM | N/A | 11/3/2025 | 4.14% | $5,000,000,000 | 4.21% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 11/3/2025 | 4.05% | $4,750,000,000 | 4.00% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/3/2025 | 4.05% | $3,500,000,000 | 2.95% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/3/2025 | 4.15% | $2,200,000,000 | 1.85% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.14% | $2,150,000,000 | 1.81% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.06% | $2,000,000,000 | 1.69% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/3/2025 | 4.05% | $1,250,000,000 | 1.05% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.36% | $1,200,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/3/2025 | 4.15% | $1,200,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/3/2025 | 4.15% | $1,000,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.30% | $1,000,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/25/2025 | 4.04% | $1,000,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/6/2025 | 4.07% | $950,000,000 | 0.80% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/7/2025 | 4.14% | $950,000,000 | 0.80% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.14% | $900,000,000 | 0.76% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.05% | $850,000,000 | 0.72% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 11/3/2025 | 4.15% | $750,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - CITI | N/A | 11/3/2025 | 4.16% | $500,000,000 | 0.42% | |
| Wells Fargo Securities LLC | N/A | 11/3/2025 | 4.15% | $500,000,000 | 0.42% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.15% | $385,000,000 | 0.32% | |
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.15% | $350,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 11/3/2025 | 4.16% | $350,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/5/2025 | 4.05% | $350,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 11/6/2025 | 4.02% | $350,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/3/2025 | 4.14% | $250,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/3/2025 | 4.11% | $250,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $250,000,000 | 0.21% | |
| Natixis SA | N/A | 11/3/2025 | 4.17% | $243,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/5/2025 | 4.07% | $250,000,000 | 0.21% | |
| Natixis SA | N/A | 11/3/2025 | 4.17% | $181,000,000 | 0.15% | |
| Bank of Montreal | N/A | 11/3/2025 | 4.14% | $165,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 11/3/2025 | 4.15% | $150,000,000 | 0.13% | |
| Societe Generale SA | N/A | 11/3/2025 | 4.14% | $157,000,000 | 0.13% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.14% | $120,000,000 | 0.10% | |
| Citibank NA | N/A | 11/3/2025 | 4.15% | $100,000,000 | 0.08% | |
| MUFG Securities Americas, Inc. | N/A | 11/3/2025 | 4.15% | $97,000,000 | 0.08% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $77,000,000 | 0.07% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.15% | $66,500,000 | 0.06% | |
| Nomura Securities International, Inc. | N/A | 11/3/2025 | 4.15% | $55,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $35,000,000 | 0.03% | |
| Deutsche Bank AG | N/A | 11/3/2025 | 4.15% | $27,000,000 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 11/3/2025 | 4.15% | $25,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 11/3/2025 | 4.15% | $16,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.14% | $5,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 11/3/2025 | 4.14% | $2,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.14% | $2,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.15% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.14% | $5,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.15% | $4,000,000 | 0.00% | |
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.15% | $3,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 11/3/2025 | 4.15% | $2,000,000 | 0.00% |