XD Treasury Money Market Fund Institutional
IXDXX
GovernmentInstitutional7-day Yield
#1
3.85%
as of 5/31/2026
Net assets
$900K
Expense ratio
0.37%
WAM
50
WAL
50
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.44% | $130,474 | 14.31% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.51% | $105,354 | 11.55% | |
| United States Treasury Bill | 912797UR6 | 7/28/2026 | 3.50% | $89,469 | 9.81% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.51% | $89,202 | 9.78% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.51% | $85,254 | 9.35% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.20% | $84,855 | 9.31% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.45% | $74,647 | 8.19% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 2.17% | $59,970 | 6.58% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.34% | $49,870 | 5.47% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.49% | $49,730 | 5.45% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.50% | $39,728 | 4.36% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.39% | $34,885 | 3.83% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.25% | $29,943 | 3.28% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.47% | $19,896 | 2.18% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.48% | $9,925 | 1.09% |