TREASURY TRUST FUND CASH MANAGEMENT
BTCXX
GovernmentInstitutional7-day Yield
#636
4.64%
as of 9/5/2024
Net assets
$7.5M
Expense ratio
0.00%
WAM
45
WAL
94
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 4.50% | $11,389,445,469 | 9.15% | |
U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.76% | $10,048,137,055 | 8.07% | |
U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.70% | $9,701,419,260 | 7.79% | |
U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.83% | $9,139,393,113 | 7.34% | |
U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 3.67% | $5,755,813,848 | 4.62% | |
U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 4.62% | $5,717,306,497 | 4.59% | |
U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 4.43% | $5,593,572,251 | 4.49% | |
U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 1.76% | $4,988,873,807 | 4.01% | |
U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.32% | $4,435,137,229 | 3.56% | |
U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.84% | $4,136,583,991 | 3.32% | |
U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 4.25% | $3,738,493,550 | 3.00% | |
U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.88% | $3,286,314,488 | 2.64% | |
U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.32% | $3,284,988,700 | 2.64% | |
U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.87% | $2,670,038,624 | 2.14% | |
U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.27% | $2,614,230,478 | 2.10% | |
U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 4.13% | $2,572,050,530 | 2.07% | |
U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.33% | $2,557,868,919 | 2.06% | |
U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.86% | $2,505,613,185 | 2.01% | |
U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.83% | $2,376,893,238 | 1.91% | |
U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.32% | $2,216,871,050 | 1.78% | |
U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.61% | $2,097,795,200 | 1.69% | |
U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.85% | $2,097,045,935 | 1.68% | |
U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.87% | $1,871,337,794 | 1.50% | |
U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.85% | $1,578,743,465 | 1.27% | |
U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.81% | $1,478,354,790 | 1.19% | |
U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.29% | $1,078,849,373 | 0.87% | |
U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.28% | $1,040,400,000 | 0.84% | |
U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.85% | $991,305,371 | 0.80% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.40% | $914,997,450 | 0.73% | |
U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.87% | $862,853,017 | 0.69% | |
U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.85% | $780,622,885 | 0.63% | |
U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.75% | $782,361,167 | 0.63% | |
U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.77% | $684,129,234 | 0.55% | |
U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.76% | $646,970,929 | 0.52% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.76% | $619,043,709 | 0.50% | |
U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.88% | $573,668,262 | 0.46% | |
U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.85% | $538,780,743 | 0.43% | |
U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.73% | $520,210,549 | 0.42% | |
U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $476,236,810 | 0.38% | |
U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.86% | $427,780,197 | 0.34% | |
U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.84% | $424,654,203 | 0.34% | |
U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.30% | $363,489,342 | 0.29% | |
U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 3.37% | $319,675,043 | 0.26% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $328,261,451 | 0.26% | |
U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.47% | $164,606,797 | 0.13% | |
U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.79% | $117,334,334 | 0.09% | |
U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 4.74% | $62,461,752 | 0.05% | |
U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.75% | $24,067,728 | 0.02% | |
U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.72% | $23,792,402 | 0.02% | |
U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.68% | $26,967,569 | 0.02% | |
U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.96% | $17,145,652 | 0.01% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.50% | $8,752,247 | 0.01% |