XD Treasury Money Market Fund Institutional

IXDXX

GovernmentInstitutional
7-day Yield
4.48%
as of 12/31/2024
Net assets
$1.9M
Expense ratio
0.26%
WAM
53
WAL
53
Minimum
$500K
Holding details
100% Treasuries
as of 12/31/2024

Portfolio Securities

SecurityYield%
United States Treasury Bill4.12%10.43%
United States Treasury Bill4.06%9.95%
United States Treasury Bill4.03%9.43%
United States Treasury Bill4.13%9.35%
United States Treasury Bill4.03%8.91%
United States Treasury Bill4.09%8.64%
United States Treasury Bill0.00%8.41%
United States Treasury Bill4.04%8.39%
United States Treasury Bill4.14%7.78%
United States Treasury Bill4.12%6.51%
United States Treasury Bill4.12%5.72%
United States Treasury Bill3.68%4.46%
United States Treasury Bill4.11%4.42%
United States Treasury Bill4.13%3.12%