XD Treasury Money Market Fund Institutional
IXDXX
GovernmentInstitutional7-day Yield
#2
4.20%
as of 2/28/2026
Net assets
$335.7K
Expense ratio
0.37%
WAM
38
WAL
38
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 1.20% | $59,981 | 17.25% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.39% | $59,813 | 17.20% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.46% | $59,723 | 17.18% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.43% | $49,813 | 14.33% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.19% | $44,920 | 12.92% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.48% | $39,728 | 11.43% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.50% | $34,797 | 10.01% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.46% | $29,868 | 8.59% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.49% | $24,813 | 7.14% |