Stablecoin Reserves Fund Institutional Shares
STBXX
GovernmentInstitutional7-day Yield
#228
3.47%
as of 2/27/2026
Net assets
$45.3M
Expense ratio
0.00%
WAM
45
WAL
45
Minimum
$10M
Holding details
83% Treasuries
17% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $9,010,797 | 19.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.70% | $4,971,282 | 10.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.67% | $4,461,034 | 9.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $4,202,479 | 9.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.69% | $3,988,295 | 8.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.70% | $3,821,812 | 8.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $2,696,280 | 5.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.64% | $2,532,363 | 5.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $2,417,022 | 5.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.67% | $1,997,279 | 4.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $1,697,684 | 3.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $1,203,021 | 2.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.68% | $580,913 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $359,291 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $357,128 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $238,308 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $225,149 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.67% | $79,663 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $49,280 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $38,532 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $34,764 | 0.08% | |
| BNP PARIBAS 3.660000% | TPR104BB6 | 3/2/2026 | 3.66% | $5,700,000 | 12.57% | |
| WELLS FARGO SECURITIES, LLC 3.660000% | TPR104B9E | 3/2/2026 | 3.66% | $1,000,000 | 2.21% | |
| BOFA SECURITIES, INC. 3.670000% | TPR104BA7 | 3/2/2026 | 3.67% | $800,000 | 1.76% | |
| BNP PARIBAS 3.660000% | TPR104BD4 | 3/2/2026 | 3.66% | $789,474 | 1.74% | |
| Bank of Nova Scotia 3.660000% | TPR104BD4 | 3/2/2026 | 3.66% | $473,684 | 1.04% | |
| CREDIT AGRICOLE CIB 3.670000% | TPR104BD4 | 3/2/2026 | 3.67% | $236,842 | 0.52% |