Stablecoin Reserves Fund Institutional Shares
STBXX
GovernmentInstitutional7-day Yield
#277
3.46%
as of 1/30/2026
Net assets
$45.2M
Expense ratio
0.00%
WAM
29
WAL
29
Minimum
$10M
Holding details
61% Treasuries
39% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.69% | $10,557,281 | 23.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $5,398,172 | 11.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $3,965,392 | 8.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.70% | $2,436,615 | 5.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.67% | $1,502,234 | 3.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.66% | $768,913 | 1.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.69% | $533,809 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.65% | $533,034 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.65% | $422,158 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PM3 | 2/19/2026 | 3.66% | $379,054 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.66% | $352,614 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.68% | $215,921 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $122,677 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SQ1 | 2/10/2026 | 3.64% | $57,055 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.68% | $19,439 | 0.04% | |
| WELLS FARGO SECURITIES, LLC 3.660000% | TPR103812 | 2/2/2026 | 3.66% | $5,800,000 | 12.83% | |
| BNP PARIBAS 3.660000% | TPR1037EA | 2/2/2026 | 3.66% | $5,700,000 | 12.61% | |
| BOFA SECURITIES, INC. 3.660000% | TPR1037E3 | 2/2/2026 | 3.66% | $5,000,000 | 11.06% | |
| BNP PARIBAS, Joint Account I 3.660000% | TPR103816 | 2/2/2026 | 3.66% | $526,316 | 1.16% | |
| THE BANK OF NOVA SCOTIA-NEW YORK AGENCY, Joint Account I 3.660000% | TPR103816 | 2/2/2026 | 3.66% | $315,789 | 0.70% | |
| CREDIT AGRICOLE CORPORATE AND INVEST BNK, Joint Account I 3.660000% | TPR103816 | 2/2/2026 | 3.66% | $157,895 | 0.35% |