XD Treasury Money Market Fund XD Treasury Money Market Fund Institutional

IXDXX

GovernmentInstitutional
7-day Yield
5.39%
as of 8/31/2024
Net assets
$2M
Expense ratio
0.00%
WAM
40
WAL
40
Minimum
$500K
Holding details
100% Treasuries
as of 8/31/2024

Portfolio Securities

SecurityYield%
United States Treasury Bill0.00%10.74%
United States Treasury Bill4.79%9.67%
United States Treasury Bill4.82%9.21%
United States Treasury Bill4.67%8.75%
United States Treasury Bill4.77%8.73%
United States Treasury Bill4.80%8.47%
United States Treasury Bill3.65%8.34%
United States Treasury Bill4.59%8.27%
United States Treasury Bill4.67%7.29%
United States Treasury Bill4.82%7.27%
United States Treasury Bill4.81%6.04%
United States Treasury Bill4.40%5.36%
United States Treasury Bill3.91%4.88%