Victory Treasury Money Market Trust

UATXX

TreasuryInstitutional
7-day Yield
#469
4.98%
as of 6/21/2024
Net assets
$808.4M
Expense ratio
0.35%
WAM
47
WAL
47
Minimum
$3K
Holding details
61% Treasuries
39% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 3.94%3.94%6.18%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 4.99%4.99%6.17%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.06%5.06%6.16%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.21%5.21%6.14%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.17%5.17%6.13%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.23%5.23%6.12%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.24%5.24%6.11%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.15%5.15%6.08%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.22%5.22%6.06%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.25%5.25%6.05%
BOFA SECURITIES INC, 5.3%5.30%24.74%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO, 5.3%5.30%13.98%