Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#290
3.93%
as of 8/29/2025
Net assets
$935.3M
Expense ratio
0.35%
WAM
44
WAL
44
Minimum
$3K
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MG9 | 8/7/2025 | 4.28% | $49,964,534 | 5.34% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797PP6 | 8/21/2025 | 4.31% | $49,881,042 | 5.33% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.25% | $49,810,467 | 5.33% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MH7 | 9/4/2025 | 4.17% | $49,798,257 | 5.32% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QU4 | 9/16/2025 | 4.28% | $49,727,207 | 5.32% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QE0 | 10/9/2025 | 4.13% | $49,592,747 | 5.30% | |
| U.S. TREASURY SECURITIES, US TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $49,470,700 | 5.29% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RN9 | 11/12/2025 | 4.28% | $49,394,279 | 5.28% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $49,304,346 | 5.27% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QY6 | 12/11/2025 | 4.22% | $49,238,489 | 5.26% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.21% | $49,037,964 | 5.24% | |
| BOFA SECURITIES INC | N/A | 8/1/2025 | 4.36% | $200,000,000 | 21.38% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 8/1/2025 | 4.34% | $188,000,000 | 20.10% |