XD Treasury Money Market Fund Institutional
IXDXX
GovernmentInstitutional7-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
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.12% | $198,323 | 10.43% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.06% | $189,194 | 9.95% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.03% | $179,405 | 9.43% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.13% | $177,807 | 9.35% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.03% | $169,578 | 8.91% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.09% | $164,270 | 8.64% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 0.00% | $159,980 | 8.41% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.04% | $159,561 | 8.39% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.14% | $148,036 | 7.78% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.12% | $123,855 | 6.51% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.12% | $108,890 | 5.72% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 3.68% | $84,914 | 4.46% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.11% | $84,076 | 4.42% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.13% | $59,315 | 3.12% |