Stablecoin Reserves Fund Institutional Shares
STBXX
GovernmentInstitutional7-day Yield
#263
3.86%
as of 10/31/2025
Net assets
$5M
Expense ratio
0.00%
WAM
20
WAL
20
Minimum
$10M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS 4.140000% | TPR05C173 | 11/3/2025 | 4.14% | $1,500,000 | 30.00% | |
| WELLS FARGO SECURITIES, LLC 4.150000% | TPR05C176 | 11/3/2025 | 4.15% | $1,500,000 | 30.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RQ2 | 11/25/2025 | 3.75% | $875,520 | 17.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.82% | $750,336 | 15.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.75% | $362,646 | 7.25% |