Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#292
3.84%
as of 9/30/2025
Net assets
$902.7M
Expense ratio
0.35%
WAM
30
WAL
30
Minimum
$3K
Holding details
61% Treasuries
39% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MS3 | 10/2/2025 | 4.27% | $49,994,438 | 5.54% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QE0 | 10/9/2025 | 4.13% | $49,955,040 | 5.53% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RC3 | 10/14/2025 | 4.25% | $49,927,065 | 5.53% | |
| U.S. TREASURY SECURITIES, US TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $49,836,912 | 5.52% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RN9 | 11/12/2025 | 4.28% | $49,767,145 | 5.51% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $49,724,709 | 5.51% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $49,677,875 | 5.50% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RR0 | 12/2/2025 | 4.18% | $49,665,140 | 5.50% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QY6 | 12/11/2025 | 4.22% | $49,621,018 | 5.50% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RA7 | 1/2/2026 | 4.00% | $49,502,864 | 5.48% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.21% | $49,442,911 | 5.48% | |
| BOFA SECURITIES INC | N/A | 10/1/2025 | 4.19% | $200,000,000 | 22.16% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 10/1/2025 | 4.18% | $155,000,000 | 17.17% |