Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#438
4.05%
as of 2/11/2025
Net assets
$876.8M
Expense ratio
0.35%
WAM
50
WAL
50
Minimum
$3K
Holding details
57% Treasuries
43% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.85% | $49,941,018 | 5.70% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.81% | $49,899,710 | 5.69% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.45% | $49,788,780 | 5.68% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NY9 | 4/8/2025 | 4.34% | $49,626,827 | 5.66% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $49,493,842 | 5.64% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NE3 | 5/8/2025 | 4.36% | $49,453,260 | 5.64% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LB1 | 5/15/2025 | 4.41% | $49,413,569 | 5.64% | |
U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797PK7 | 5/27/2025 | 4.25% | $49,344,071 | 5.63% | |
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NX1 | 7/3/2025 | 4.20% | $49,134,334 | 5.60% | |
U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $49,054,449 | 5.59% | |
BOFA SECURITIES INC | N/A | 2/3/2025 | 4.34% | $200,000,000 | 22.81% | |
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 2/3/2025 | 4.33% | $180,000,000 | 20.53% |