Victory Treasury Money Market Trust

UATXX

GovernmentRetail
7-day Yield
#179
3.91%
as of 6/17/2025
Net assets
$897.1M
Expense ratio
0.00%
WAM
44
WAL
44
Minimum
$3K
Holding details
61% Treasuries
39% Treasury Repos
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.24%5.57%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.26%5.56%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.20%5.55%
U.S. TREASURY SECURITIES, U S TREASURY BILL4.26%5.54%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.25%5.54%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.28%5.53%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.31%5.52%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.25%5.51%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.17%5.51%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.13%5.49%
U.S. TREASURY SECURITIES, US TREASURY BILL4.10%5.48%
BOFA SECURITIES INC4.33%22.29%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.31%16.72%