T-FUND CASH RESERVE
BTRXX
GovernmentInstitutional7-day Yield
#418
3.25%
as of 12/31/2025
Net assets
$53.3M
Expense ratio
0.00%
WAM
43
WAL
101
Minimum
$5K
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.77% | $3,706,762,438 | 3.05% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.73% | $3,506,349,690 | 2.89% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.74% | $3,146,486,687 | 2.59% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.79% | $3,001,585,576 | 2.47% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $2,468,131,161 | 2.03% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $2,071,370,293 | 1.71% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.56% | $2,059,154,326 | 1.70% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.40% | $1,790,824,345 | 1.47% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.55% | $1,790,817,091 | 1.47% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.54% | $1,735,964,088 | 1.43% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.74% | $1,717,036,075 | 1.41% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.46% | $1,688,827,253 | 1.39% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.48% | $1,663,021,845 | 1.37% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.55% | $1,525,468,071 | 1.26% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.36% | $1,519,009,690 | 1.25% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 3.43% | $1,519,927,123 | 1.25% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.75% | $1,484,295,172 | 1.22% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.88% | $1,412,672,255 | 1.16% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.45% | $1,382,544,247 | 1.14% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.54% | $1,365,281,391 | 1.12% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.45% | $1,288,340,253 | 1.06% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.56% | $1,171,539,103 | 0.96% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.46% | $1,120,712,191 | 0.92% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.51% | $1,061,356,799 | 0.87% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.11% | $1,000,215,000 | 0.82% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.45% | $995,484,770 | 0.82% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $981,802,236 | 0.81% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.74% | $948,686,056 | 0.78% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 2.64% | $930,053,308 | 0.77% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.52% | $851,112,124 | 0.70% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.49% | $783,591,757 | 0.65% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.43% | $729,033,503 | 0.60% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.53% | $721,064,772 | 0.59% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.57% | $692,572,832 | 0.57% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.53% | $634,741,727 | 0.52% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.48% | $551,765,918 | 0.45% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.55% | $517,932,836 | 0.43% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $523,235,602 | 0.43% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.23% | $487,398,170 | 0.40% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.47% | $438,465,327 | 0.36% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.57% | $390,385,104 | 0.32% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.51% | $338,303,046 | 0.28% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.52% | $321,300,106 | 0.27% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.33% | $207,450,716 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.60% | $200,421,560 | 0.17% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.56% | $187,208,937 | 0.15% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.28% | $172,359,078 | 0.14% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.53% | $170,447,371 | 0.14% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.46% | $132,469,933 | 0.11% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.48% | $135,248,158 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.48% | $115,877,592 | 0.10% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.51% | $97,419,535 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $96,769,006 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.48% | $98,771,719 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.76% | $84,109,174 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.71% | $71,426,239 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.50% | $60,383,460 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.59% | $50,617,313 | 0.04% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.56% | $41,720,032 | 0.03% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.11% | $36,953 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.83% | $9,950,000,000 | 8.20% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2026 | 3.82% | $5,500,000,000 | 4.53% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 1/2/2026 | 3.72% | $4,750,000,000 | 3.91% | |
| Fixed Income Clearing Corporation - CITI | N/A | 1/2/2026 | 3.83% | $4,650,000,000 | 3.83% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2026 | 3.72% | $3,500,000,000 | 2.88% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 1/2/2026 | 3.84% | $3,000,000,000 | 2.47% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 1/2/2026 | 3.83% | $2,250,000,000 | 1.85% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 1/2/2026 | 3.84% | $2,000,000,000 | 1.65% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.73% | $2,000,000,000 | 1.65% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/2/2026 | 3.82% | $1,900,000,000 | 1.57% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/2/2026 | 3.92% | $1,750,000,000 | 1.44% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2026 | 3.72% | $1,250,000,000 | 1.03% | |
| Federal Reserve Bank of New York | N/A | 1/2/2026 | 3.50% | $1,000,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2026 | 3.82% | $1,000,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2026 | 3.82% | $1,000,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/23/2026 | 3.98% | $1,000,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2026 | 3.83% | $750,000,000 | 0.62% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.65% | $750,000,000 | 0.62% | |
| Mizuho Securities USA LLC | N/A | 1/2/2026 | 3.83% | $750,000,000 | 0.62% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/5/2026 | 3.79% | $750,000,000 | 0.62% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/9/2026 | 3.83% | $750,000,000 | 0.62% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/23/2026 | 3.98% | $675,000,000 | 0.56% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.70% | $500,000,000 | 0.41% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.82% | $450,000,000 | 0.37% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $400,000,000 | 0.33% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/9/2026 | 3.75% | $400,000,000 | 0.33% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.82% | $400,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $385,000,000 | 0.32% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.55% | $350,000,000 | 0.29% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.83% | $350,000,000 | 0.29% | |
| MUFG Securities Americas, Inc. | N/A | 1/2/2026 | 3.82% | $349,000,000 | 0.29% | |
| Wells Fargo Securities LLC | N/A | 1/2/2026 | 3.82% | $350,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/6/2026 | 3.77% | $350,000,000 | 0.29% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/8/2026 | 3.82% | $300,000,000 | 0.25% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.92% | $275,000,000 | 0.23% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $250,000,000 | 0.21% | |
| Natixis SA | N/A | 1/2/2026 | 3.84% | $243,000,000 | 0.20% | |
| Bank of Montreal | N/A | 1/2/2026 | 3.84% | $175,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $153,000,000 | 0.13% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.82% | $137,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $125,000,000 | 0.10% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.87% | $125,000,000 | 0.10% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.82% | $100,000,000 | 0.08% | |
| Citibank NA | N/A | 1/2/2026 | 3.82% | $100,000,000 | 0.08% | |
| Nomura Securities International, Inc. | N/A | 1/2/2026 | 3.83% | $100,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/9/2026 | 3.81% | $100,000,000 | 0.08% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/27/2026 | 3.90% | $100,000,000 | 0.08% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.82% | $56,000,000 | 0.05% | |
| Wells Fargo Securities LLC | N/A | 1/2/2026 | 3.82% | $55,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $35,000,000 | 0.03% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.82% | $22,000,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.83% | $26,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $3,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 1/2/2026 | 3.84% | $5,000,000 | 0.00% | |
| Natixis SA | N/A | 1/2/2026 | 3.84% | $3,000,000 | 0.00% | |
| Societe Generale SA | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% |