XD Treasury Money Market Fund Institutional
IXDXX
GovernmentInstitutional7-day Yield
#7
3.73%
as of 8/31/2026
Net assets
$866.3K
Expense ratio
0.37%
WAM
43
WAL
43
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UJ4 | 10/8/2026 | 3.71% | $129,505 | 14.74% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.65% | $104,777 | 11.93% | |
| United States Treasury Bill | 912797SK4 | 10/29/2026 | 3.75% | $89,453 | 10.18% | |
| United States Treasury Bill | 912797UK1 | 10/15/2026 | 3.71% | $84,616 | 9.63% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.74% | $84,243 | 9.59% | |
| United States Treasury Bill | 912797UG0 | 9/17/2026 | 3.62% | $74,879 | 8.52% | |
| United States Treasury Bill | 912797VY0 | 11/24/2026 | 3.73% | $74,353 | 8.46% | |
| United States Treasury Bill | 912797RS8 | 9/3/2026 | 3.60% | $69,986 | 7.97% | |
| United States Treasury Bill | 912797UH8 | 9/24/2026 | 3.65% | $54,871 | 6.25% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.72% | $39,787 | 4.53% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.68% | $34,893 | 3.97% | |
| United States Treasury Bill | 912797UM7 | 11/5/2026 | 3.73% | $29,798 | 3.39% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.73% | $19,852 | 2.26% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.64% | $14,986 | 1.71% |