Victory Treasury Money Market Trust

UATXX

GovernmentRetail
7-day Yield
#319
3.92%
as of 7/10/2025
Net assets
$848.3M
Expense ratio
0.00%
WAM
47
WAL
47
Minimum
$3K
Holding details
64% Treasuries
36% Treasury Repos
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.20%5.89%
U.S. TREASURY SECURITIES, U S TREASURY BILL4.26%5.88%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.25%5.88%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.28%5.87%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.31%5.86%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.25%5.85%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.17%5.85%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.13%5.83%
U.S. TREASURY SECURITIES, US TREASURY BILL4.10%5.81%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.25%5.79%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.22%5.78%
BOFA SECURITIES INC4.39%23.58%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.39%12.02%