TREASURY TRUST FUND INSTITUTIONAL
TTTXX
GovernmentInstitutionalNet assets
$154.2B
Expense ratio
0.00%
WAM
53
WAL
106
Minimum
$3M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.47% | $11,511,679,124 | 7.17% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.73% | $10,227,890,486 | 6.37% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.28% | $9,678,512,115 | 6.03% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.36% | $8,480,448,300 | 5.28% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.66% | $8,465,204,825 | 5.27% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 2.92% | $7,967,548,832 | 4.96% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.73% | $7,655,346,924 | 4.77% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.60% | $7,055,184,709 | 4.39% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.57% | $4,418,861,120 | 2.75% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 0.97% | $4,383,191,675 | 2.73% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.97% | $4,359,038,180 | 2.72% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.97% | $4,157,755,102 | 2.59% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 3.02% | $3,958,683,532 | 2.47% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 1.93% | $3,546,724,686 | 2.21% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.69% | $3,384,552,655 | 2.11% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.97% | $3,289,195,575 | 2.05% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.96% | $3,175,504,633 | 1.98% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.51% | $3,021,020,794 | 1.88% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.67% | $2,922,409,114 | 1.82% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.72% | $2,873,943,878 | 1.79% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.76% | $2,864,599,516 | 1.78% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.68% | $2,749,001,171 | 1.71% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.96% | $2,749,686,132 | 1.71% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.62% | $2,612,938,351 | 1.63% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.97% | $2,561,065,660 | 1.60% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.75% | $2,510,412,992 | 1.56% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.97% | $2,349,331,165 | 1.46% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.72% | $2,301,954,221 | 1.43% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.72% | $2,237,276,778 | 1.39% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.77% | $2,208,185,196 | 1.37% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.73% | $1,890,311,185 | 1.18% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.75% | $1,892,546,187 | 1.18% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.70% | $1,671,328,818 | 1.04% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.76% | $1,620,810,752 | 1.01% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.74% | $1,570,225,639 | 0.98% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.73% | $1,435,751,251 | 0.89% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.68% | $1,436,176,988 | 0.89% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.76% | $1,414,025,083 | 0.88% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.74% | $1,160,372,931 | 0.72% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,087,629,995 | 0.68% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.75% | $956,856,655 | 0.60% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.76% | $809,375,203 | 0.50% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.75% | $636,437,137 | 0.40% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.74% | $527,017,853 | 0.33% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.82% | $537,176,953 | 0.33% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.69% | $296,651,899 | 0.19% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.70% | $272,680,942 | 0.17% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.74% | $270,310,741 | 0.17% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $230,809,425 | 0.14% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.86% | $202,648,450 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.79% | $183,069,930 | 0.11% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.70% | $136,972,376 | 0.09% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.79% | $126,309,405 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $118,625,466 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.84% | $99,993,561 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.77% | $72,081,532 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.75% | $73,889,026 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 3.66% | $68,116,433 | 0.04% |