TREASURY TRUST FUND CASH RESERVE
BTFXX
GovernmentInstitutionalNet assets
$148.4M
Expense ratio
0.00%
WAM
55
WAL
108
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.23% | $14,214,303,726 | 8.16% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.32% | $11,181,228,037 | 6.41% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.48% | $10,925,106,051 | 6.27% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.81% | $8,450,587,000 | 4.85% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.40% | $8,190,273,051 | 4.70% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.47% | $7,544,035,305 | 4.33% | |
| U.S. Treasury Bills | 912797SE8 | 1/6/2026 | 2.34% | $6,673,568,100 | 3.83% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.28% | $6,239,710,012 | 3.58% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.43% | $6,111,548,182 | 3.51% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.51% | $5,642,534,510 | 3.24% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.49% | $5,312,529,493 | 3.05% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 2.64% | $4,413,747,534 | 2.53% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.36% | $4,385,547,352 | 2.52% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.73% | $4,361,520,684 | 2.50% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.74% | $4,160,922,233 | 2.39% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.48% | $4,028,711,912 | 2.31% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.45% | $3,884,082,927 | 2.23% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.33% | $3,662,338,924 | 2.10% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $3,357,060,417 | 1.93% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.79% | $3,339,603,217 | 1.92% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.77% | $3,279,711,882 | 1.88% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.75% | $3,177,455,728 | 1.82% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $2,952,454,796 | 1.69% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.56% | $2,884,237,238 | 1.65% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.45% | $2,770,078,614 | 1.59% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.74% | $2,751,799,038 | 1.58% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.01% | $2,700,373,989 | 1.55% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.74% | $2,561,940,518 | 1.47% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.55% | $2,485,458,120 | 1.43% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.55% | $2,468,650,334 | 1.42% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.46% | $2,406,815,166 | 1.38% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.88% | $2,056,879,602 | 1.18% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.54% | $1,905,452,845 | 1.09% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.45% | $1,878,227,798 | 1.08% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.52% | $1,637,475,862 | 0.94% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.56% | $1,631,869,976 | 0.94% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.51% | $1,573,520,080 | 0.90% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.54% | $1,445,694,252 | 0.83% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.11% | $1,389,632,579 | 0.80% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,354,867,868 | 0.78% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.56% | $1,007,413,962 | 0.58% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.53% | $957,709,153 | 0.55% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.57% | $963,283,888 | 0.55% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.53% | $870,166,809 | 0.50% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.51% | $751,375,021 | 0.43% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $749,939,286 | 0.43% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.55% | $732,187,443 | 0.42% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.51% | $565,593,384 | 0.32% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.57% | $537,157,721 | 0.31% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.52% | $289,662,625 | 0.17% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.53% | $231,847,349 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.46% | $184,155,300 | 0.11% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.54% | $133,743,289 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $141,526,083 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.48% | $137,990,650 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.76% | $118,523,844 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.71% | $100,573,716 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.52% | $72,513,823 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.59% | $73,935,503 | 0.04% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.56% | $57,608,777 | 0.03% |