Victory Treasury Money Market Trust

UATXX

GovernmentRetail
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, U S TREASURY BILL5.28%5.62%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.24%5.61%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.12%5.60%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.51%5.59%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.85%5.58%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.81%5.58%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.45%5.56%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.40%5.53%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.36%5.53%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.41%5.52%
BOFA SECURITIES INC4.56%22.53%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.56%21.74%