Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#397
4.23%
as of 12/20/2024
Net assets
$887.7M
Expense ratio
0.00%
WAM
50
WAL
50
Minimum
$3K
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $49,892,867 | 5.62% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LR6 | 1/2/2025 | 5.24% | $49,806,513 | 5.61% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LY1 | 1/16/2025 | 5.12% | $49,720,544 | 5.60% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.51% | $49,647,352 | 5.59% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.85% | $49,554,122 | 5.58% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.81% | $49,513,578 | 5.58% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.45% | $49,397,365 | 5.56% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $49,099,021 | 5.53% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NE3 | 5/8/2025 | 4.36% | $49,062,492 | 5.53% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LB1 | 5/15/2025 | 4.41% | $49,021,512 | 5.52% | |
| BOFA SECURITIES INC | N/A | 12/2/2024 | 4.56% | $200,000,000 | 22.53% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 12/2/2024 | 4.56% | $193,000,000 | 21.74% |