Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#392
3.31%
as of 2/28/2026
Net assets
$1B
Expense ratio
0.35%
WAM
36
WAL
36
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 | 912797ST5 | 3/3/2026 | 3.77% | $49,995,004 | 4.76% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SB4 | 3/12/2026 | 3.63% | $49,949,681 | 4.76% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.80% | $49,924,486 | 4.76% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SL2 | 4/9/2026 | 3.75% | $49,808,976 | 4.75% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.53% | $49,748,972 | 4.74% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $49,670,440 | 4.73% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TR8 | 5/12/2026 | 3.58% | $49,646,253 | 4.73% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.62% | $49,507,321 | 4.72% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $49,500,513 | 4.72% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RF6 | 7/9/2026 | 3.53% | $49,362,418 | 4.70% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TP2 | 7/23/2026 | 3.58% | $49,298,406 | 4.70% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 3/2/2026 | 3.64% | $500,000,000 | 47.64% |