Victory Treasury Money Market Trust

UATXX

TreasuryInstitutional
7-day Yield
#457
4.99%
as of 2/29/2024
Net assets
$793.8M
Expense ratio
0.35%
WAM
40
WAL
40
Minimum
$3K
Holding details
62% Treasuries
38% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.3900%5.39%6.30%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.2900%5.29%6.27%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.3600%5.36%6.27%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.3100%5.31%6.25%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.3300%5.33%6.24%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.3000%5.30%6.23%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.2900%5.29%6.23%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.4700%5.47%6.21%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.4000%5.40%6.21%
U.S. TREASURY SECURITIES, U.S. Treasury Bills, 5.3700%5.37%6.19%
Bofa Securities, Inc., 5.2800%5.28%25.20%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., Fixed Income Clearing Corporation-State Street Bank & Trust Co., 5.2900%5.29%12.60%