Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust) Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#244
3.80%
as of 10/31/2025
Net assets
$1B
Expense ratio
0.00%
WAM
31
WAL
31
Minimum
$3K
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 11/3/2025 | 4.13% | $303,000,000 | 30.29% | |
| BOFA SECURITIES INC | N/A | 11/3/2025 | 4.14% | $200,000,000 | 19.99% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RN9 | 11/12/2025 | 4.28% | $49,952,043 | 4.99% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $49,908,531 | 4.99% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $49,865,993 | 4.98% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RR0 | 12/2/2025 | 4.18% | $49,844,347 | 4.98% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QY6 | 12/11/2025 | 4.22% | $49,795,544 | 4.98% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RA7 | 1/2/2026 | 4.00% | $49,680,917 | 4.97% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RH2 | 1/8/2026 | 3.88% | $49,653,042 | 4.96% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.21% | $49,618,565 | 4.96% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.83% | $49,483,602 | 4.95% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SL2 | 4/9/2026 | 3.75% | $49,187,743 | 4.92% |