XD Treasury Money Market Fund Institutional
IXDXX
GovernmentInstitutional7-day Yield
#1
4.20%
as of 1/31/2026
Net assets
$386K
Expense ratio
0.37%
WAM
40
WAL
40
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 2.86% | $64,932 | 16.32% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 1.20% | $59,981 | 15.08% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.39% | $59,805 | 15.03% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.48% | $59,557 | 14.97% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.48% | $49,675 | 12.49% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.47% | $44,789 | 11.26% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.47% | $34,701 | 8.72% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.47% | $29,785 | 7.49% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.19% | $24,956 | 6.27% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.32% | $24,938 | 6.27% |