Victory Treasury Money Market Trust
UATXX
GovernmentInstitutional7-day Yield
#459
4.98%
as of 7/24/2024
Net assets
$817.4M
Expense ratio
0.35%
WAM
45
WAL
45
Minimum
$3K
Holding details
62% Treasuries
38% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KH9 | 7/2/2024 | 5.29% | $49,992,696 | 6.12% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.31% | $49,839,584 | 6.10% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KW6 | 8/6/2024 | 5.29% | $49,738,625 | 6.09% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KB2 | 8/15/2024 | 5.31% | $49,673,194 | 6.08% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.33% | $49,584,771 | 6.07% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KM8 | 9/26/2024 | 5.24% | $49,369,335 | 6.04% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LK1 | 10/1/2024 | 5.32% | $49,334,278 | 6.04% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KU0 | 10/17/2024 | 5.29% | $49,219,850 | 6.02% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797HE0 | 10/31/2024 | 5.31% | $49,123,125 | 6.01% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $48,786,945 | 5.97% | |
| BOFA SECURITIES INC | N/A | 7/1/2024 | 5.30% | $200,000,000 | 24.47% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 7/1/2024 | 5.28% | $104,000,000 | 12.72% |