T-FUND DOLLAR
TFEXX
GovernmentInstitutional7-day Yield
#472
4.92%
as of 9/5/2024
Net assets
$1.2B
Expense ratio
0.00%
WAM
32
WAL
85
Minimum
$5K
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York | N/A | 9/3/2024 | 5.30% | $9,200,000,000 | 8.47% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 9/3/2024 | 5.34% | $6,500,000,000 | 5.99% | |
| Fixed Income Clearing Corporation - BNP | N/A | 9/3/2024 | 5.34% | $4,000,000,000 | 3.68% | |
| Fixed Income Clearing Corporation - CITI | N/A | 9/3/2024 | 5.32% | $3,000,000,000 | 2.76% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $2,299,000,000 | 2.12% | |
| Fixed Income Clearing Corporation - BNP | N/A | 9/3/2024 | 5.32% | $2,000,000,000 | 1.84% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.35% | $2,000,000,000 | 1.84% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/3/2024 | 5.32% | $1,750,000,000 | 1.61% | |
| Deutsche Bank AG | N/A | 9/3/2024 | 5.32% | $1,728,000,000 | 1.59% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.34% | $1,500,000,000 | 1.38% | |
| Fixed Income Clearing Corporation - WF | N/A | 9/3/2024 | 5.33% | $1,350,000,000 | 1.24% | |
| BNP Paribas SA | N/A | 5/1/2025 | 5.45% | $1,200,000,000 | 1.11% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.92% | |
| Fixed Income Clearing Corporation - JPM | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.92% | |
| HSBC Securities USA, Inc. | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.92% | |
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.92% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/9/2024 | 5.42% | $1,000,000,000 | 0.92% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.41% | $975,000,000 | 0.90% | |
| TD Securities USA LLC | N/A | 9/3/2024 | 5.32% | $960,000,000 | 0.88% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $899,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/19/2024 | 5.43% | $900,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/6/2024 | 5.42% | $850,000,000 | 0.78% | |
| Fixed Income Clearing Corporation - WF | N/A | 9/5/2024 | 5.41% | $790,000,000 | 0.73% | |
| Mizuho Securities USA LLC | N/A | 9/3/2024 | 5.32% | $750,000,000 | 0.69% | |
| Nomura Securities International, Inc. | N/A | 9/3/2024 | 5.32% | $750,000,000 | 0.69% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.32% | $707,000,000 | 0.65% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/6/2024 | 5.39% | $550,000,000 | 0.51% | |
| Barclays Capital, Inc. | N/A | 9/3/2024 | 5.32% | $500,000,000 | 0.46% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.41% | $500,000,000 | 0.46% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/6/2024 | 5.42% | $475,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/16/2024 | 5.38% | $425,000,000 | 0.39% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $400,000,000 | 0.37% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.42% | $400,000,000 | 0.37% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/4/2024 | 5.40% | $400,000,000 | 0.37% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $385,000,000 | 0.36% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.32% | $345,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $318,000,000 | 0.29% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.32% | $303,000,000 | 0.28% | |
| Fixed Income Clearing Corporation - GS | N/A | 9/3/2024 | 5.32% | $250,000,000 | 0.23% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $250,000,000 | 0.23% | |
| Natixis SA | N/A | 9/3/2024 | 5.32% | $243,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $199,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. | N/A | 9/3/2024 | 5.32% | $200,000,000 | 0.18% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.32% | $180,000,000 | 0.17% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.32% | $140,000,000 | 0.13% | |
| Citibank NA | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.09% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $79,000,000 | 0.07% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $60,775,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $50,000,000 | 0.05% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $51,268,750 | 0.05% | |
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.32% | $50,000,000 | 0.05% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $41,325,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $44,820,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $46,900,000 | 0.04% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.32% | $46,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $35,000,000 | 0.03% | |
| Natixis SA | N/A | 9/3/2024 | 5.32% | $33,000,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $30,525,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $32,743,750 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $18,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $25,000,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 9/3/2024 | 5.32% | $25,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $25,562,500 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $18,300,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $24,462,500 | 0.02% | |
| Societe Generale SA | N/A | 9/3/2024 | 5.31% | $25,000,000 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 9/3/2024 | 5.31% | $5,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.32% | $10,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $5,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $5,000,000 | 0.01% | |
| Morgan Stanley & Co. LLC | N/A | 9/3/2024 | 5.32% | $5,000,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $14,980,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $7,312,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $13,325,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $13,410,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $14,392,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $13,093,750 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $15,705,000 | 0.01% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.27% | $3,522,916,276 | 3.25% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.32% | $2,997,371,929 | 2.77% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.87% | $2,940,894,835 | 2.71% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.29% | $2,157,531,835 | 1.99% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.84% | $2,041,596,238 | 1.88% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.83% | $2,009,701,006 | 1.85% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.88% | $1,904,710,235 | 1.75% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.89% | $1,858,300,981 | 1.71% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.81% | $1,787,932,139 | 1.65% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.32% | $1,714,336,142 | 1.58% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.73% | $1,632,621,993 | 1.50% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.87% | $1,625,814,648 | 1.50% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.85% | $1,574,440,621 | 1.45% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.86% | $1,410,867,615 | 1.30% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.85% | $1,330,263,674 | 1.23% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.85% | $1,288,597,016 | 1.19% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.76% | $1,278,233,889 | 1.18% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.30% | $1,267,099,777 | 1.17% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.32% | $1,177,074,696 | 1.08% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.33% | $947,178,343 | 0.87% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.85% | $873,748,309 | 0.80% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $840,029,800 | 0.77% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.40% | $770,524,168 | 0.71% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.87% | $736,622,638 | 0.68% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.76% | $730,678,135 | 0.67% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.61% | $660,778,970 | 0.61% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.75% | $642,415,682 | 0.59% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 1.76% | $627,096,089 | 0.58% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $597,211,760 | 0.55% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.77% | $563,794,119 | 0.52% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.85% | $523,788,601 | 0.48% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.76% | $505,792,245 | 0.47% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.88% | $497,767,855 | 0.46% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 4.25% | $400,173,753 | 0.37% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.27% | $399,996,248 | 0.37% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.86% | $376,582,271 | 0.35% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.84% | $343,387,867 | 0.32% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 3.37% | $322,372,301 | 0.30% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.83% | $278,844,090 | 0.26% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.77% | $244,873,125 | 0.23% | |
| U.S. Treasury Notes | 912828YM6 | 10/31/2024 | 5.07% | $151,625,156 | 0.14% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.78% | $138,035,039 | 0.13% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.96% | $131,456,603 | 0.12% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.79% | $119,115,041 | 0.11% | |
| U.S. Treasury Notes | 912828G38 | 11/15/2024 | 5.03% | $83,312,258 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.75% | $75,448,916 | 0.07% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 4.74% | $60,023,424 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.72% | $60,261,446 | 0.06% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.68% | $21,423,765 | 0.02% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.50% | $18,476,967 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.37% | $9,411,081 | 0.01% |