Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#401
4.59%
as of 10/16/2024
Net assets
$894.5M
Expense ratio
0.35%
WAM
41
WAL
41
Minimum
$3K
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LK1 | 10/1/2024 | 5.32% | $49,993,449 | 5.59% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KU0 | 10/17/2024 | 5.29% | $49,895,011 | 5.58% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797HE0 | 10/31/2024 | 5.31% | $49,805,063 | 5.57% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LD7 | 11/14/2024 | 5.12% | $49,714,874 | 5.56% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $49,505,866 | 5.53% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LR6 | 1/2/2025 | 5.24% | $49,424,253 | 5.53% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LY1 | 1/16/2025 | 5.12% | $49,337,477 | 5.52% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.51% | $49,263,688 | 5.51% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.85% | $49,181,675 | 5.50% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.81% | $49,142,320 | 5.49% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 10/1/2024 | 4.83% | $250,000,000 | 27.95% | |
| BOFA SECURITIES INC | N/A | 10/1/2024 | 4.81% | $200,000,000 | 22.36% |