Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#319
3.92%
as of 7/17/2025
Net assets
$848.3M
Expense ratio
0.00%
WAM
47
WAL
47
Minimum
$3K
Holding details
64% Treasuries
36% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NX1 | 7/3/2025 | 4.20% | $49,988,426 | 5.89% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $49,908,034 | 5.88% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QB6 | 7/22/2025 | 4.25% | $49,878,568 | 5.88% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MG9 | 8/7/2025 | 4.28% | $49,781,700 | 5.87% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797PP6 | 8/21/2025 | 4.31% | $49,694,220 | 5.86% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.25% | $49,626,568 | 5.85% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MH7 | 9/4/2025 | 4.17% | $49,615,507 | 5.85% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QE0 | 10/9/2025 | 4.13% | $49,418,778 | 5.83% | |
| U.S. TREASURY SECURITIES, US TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $49,297,310 | 5.81% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $49,140,417 | 5.79% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QY6 | 12/11/2025 | 4.22% | $49,069,542 | 5.78% | |
| BOFA SECURITIES INC | N/A | 7/1/2025 | 4.39% | $200,000,000 | 23.58% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 7/1/2025 | 4.39% | $102,000,000 | 12.02% |