Victory Treasury Money Market Trust

UATXX

GovernmentRetail
7-day Yield
#438
4.05%
as of 2/11/2025
Net assets
$876.8M
Expense ratio
0.35%
WAM
50
WAL
50
Minimum
$3K
Holding details
57% Treasuries
43% Treasury Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.85%5.70%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.81%5.69%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.45%5.68%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.34%5.66%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.40%5.64%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.36%5.64%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.41%5.64%
U.S. TREASURY SECURITIES, U S TREASURY BILL4.25%5.63%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.20%5.60%
U.S. TREASURY SECURITIES, U S TREASURY BILL4.26%5.59%
BOFA SECURITIES INC4.34%22.81%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.33%20.53%