XD Treasury Money Market Fund XD Treasury Money Market Fund Institutional
IXDXX
GovernmentInstitutional7-day Yield
#1
4.24%
as of 12/31/2025
Net assets
$401.9K
Expense ratio
0.00%
WAM
55
WAL
55
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.44% | $64,727 | 15.61% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.21% | $59,923 | 14.45% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.40% | $59,791 | 14.42% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.48% | $59,617 | 14.37% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.48% | $49,527 | 11.94% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.44% | $44,648 | 10.76% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 2.76% | $39,980 | 9.64% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.48% | $34,598 | 8.34% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.48% | $29,697 | 7.16% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.46% | $24,878 | 6.00% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.46% | $24,861 | 5.99% |