T-FUND CASH RESERVE
BTRXX
GovernmentInstitutional7-day Yield
#489
3.80%
as of 7/31/2025
Net assets
$61.1M
Expense ratio
0.00%
WAM
42
WAL
98
Minimum
$5K
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $3,549,009,625 | 3.21% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $3,507,458,073 | 3.17% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.42% | $3,146,756,262 | 2.85% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.35% | $3,004,109,424 | 2.72% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $2,441,385,159 | 2.21% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.28% | $2,315,308,085 | 2.10% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $2,159,520,549 | 1.95% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.30% | $2,064,384,497 | 1.87% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $1,905,992,665 | 1.72% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $1,727,359,223 | 1.56% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $1,615,796,799 | 1.46% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 4.26% | $1,494,995,268 | 1.35% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.43% | $1,484,655,957 | 1.34% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.27% | $1,435,355,696 | 1.30% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $1,413,439,618 | 1.28% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $1,374,273,389 | 1.24% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.16% | $1,338,858,084 | 1.21% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.31% | $1,269,056,780 | 1.15% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 4.25% | $1,177,131,213 | 1.07% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.27% | $1,115,439,925 | 1.01% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $1,095,136,638 | 0.99% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.25% | $982,500,552 | 0.89% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.17% | $960,269,158 | 0.87% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.38% | $949,364,323 | 0.86% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.29% | $924,921,385 | 0.84% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.20% | $836,842,222 | 0.76% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.28% | $811,266,372 | 0.73% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.13% | $779,501,194 | 0.71% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.20% | $488,557,075 | 0.44% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.28% | $468,794,199 | 0.42% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 3.50% | $401,407,381 | 0.36% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.47% | $400,483,508 | 0.36% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.22% | $389,750,535 | 0.35% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.33% | $376,245,616 | 0.34% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 4.17% | $359,209,513 | 0.33% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $348,268,618 | 0.32% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.28% | $314,463,428 | 0.28% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $261,013,945 | 0.24% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.31% | $256,368,979 | 0.23% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $241,163,996 | 0.22% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.35% | $246,887,515 | 0.22% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $204,440,474 | 0.19% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.26% | $198,309,526 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.25% | $203,680,938 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.29% | $200,266,406 | 0.18% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.13% | $168,545,631 | 0.15% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.28% | $168,280,579 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.18% | $168,267,998 | 0.15% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.36% | $130,227,182 | 0.12% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 4.20% | $114,380,962 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.26% | $96,726,046 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.34% | $84,132,562 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.33% | $70,229,375 | 0.06% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.37% | $51,415,781 | 0.05% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/1/2025 | 4.36% | $5,775,000,000 | 5.22% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 8/1/2025 | 4.33% | $5,500,000,000 | 4.98% | |
| Fixed Income Clearing Corporation - GS | N/A | 8/1/2025 | 4.36% | $5,250,000,000 | 4.75% | |
| Fixed Income Clearing Corporation - GS | N/A | 8/1/2025 | 4.30% | $5,000,000,000 | 4.52% | |
| Fixed Income Clearing Corporation - JPM | N/A | 8/1/2025 | 4.36% | $4,250,000,000 | 3.84% | |
| Fixed Income Clearing Corporation - BNP | N/A | 8/1/2025 | 4.33% | $4,000,000,000 | 3.62% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/1/2025 | 4.36% | $4,000,000,000 | 3.62% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.34% | $2,000,000,000 | 1.81% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.36% | $1,600,000,000 | 1.45% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 8/1/2025 | 4.33% | $1,500,000,000 | 1.36% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 8/1/2025 | 4.36% | $1,500,000,000 | 1.36% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/1/2025 | 4.36% | $1,500,000,000 | 1.36% | |
| Federal Reserve Bank of New York | N/A | 8/1/2025 | 4.25% | $1,350,000,000 | 1.22% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $1,239,000,000 | 1.12% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.41% | $1,200,000,000 | 1.09% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.36% | $1,083,000,000 | 0.98% | |
| Citigroup Global Markets, Inc. | N/A | 9/5/2025 | 4.35% | $750,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - BNP | N/A | 8/1/2025 | 4.36% | $500,000,000 | 0.45% | |
| Wells Fargo Securities LLC | N/A | 8/1/2025 | 4.36% | $500,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.36% | $385,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/7/2025 | 4.36% | $375,000,000 | 0.34% | |
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.36% | $350,000,000 | 0.32% | |
| Mizuho Securities USA LLC | N/A | 8/1/2025 | 4.36% | $350,000,000 | 0.32% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.36% | $320,000,000 | 0.29% | |
| Mizuho Securities USA LLC | N/A | 8/7/2025 | 4.36% | $300,000,000 | 0.27% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $250,000,000 | 0.23% | |
| Natixis SA | N/A | 8/1/2025 | 4.36% | $243,000,000 | 0.22% | |
| Bank of Montreal | N/A | 8/1/2025 | 4.36% | $180,000,000 | 0.16% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.36% | $174,000,000 | 0.16% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.35% | $175,000,000 | 0.16% | |
| MUFG Securities Americas, Inc. | N/A | 8/1/2025 | 4.36% | $177,000,000 | 0.16% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.36% | $166,000,000 | 0.15% | |
| Natixis SA | N/A | 8/1/2025 | 4.36% | $142,000,000 | 0.13% | |
| Citibank NA | N/A | 8/1/2025 | 4.36% | $100,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.36% | $84,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.36% | $75,000,000 | 0.07% | |
| Societe Generale SA | N/A | 8/1/2025 | 4.36% | $67,000,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.36% | $50,000,000 | 0.05% | |
| Nomura Securities Co. Ltd. | N/A | 8/1/2025 | 4.36% | $50,000,000 | 0.05% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.36% | $30,000,000 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.36% | $20,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.36% | $25,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $27,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.36% | $10,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.36% | $10,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2025 | 4.36% | $4,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.37% | $2,000,000 | 0.00% |