Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797PL5 | 6/3/2025 | 4.24% | $49,994,135 | 5.57% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NW3 | 6/26/2025 | 4.26% | $49,859,470 | 5.56% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NX1 | 7/3/2025 | 4.20% | $49,818,543 | 5.55% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $49,736,307 | 5.54% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QB6 | 7/22/2025 | 4.25% | $49,707,285 | 5.54% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MG9 | 8/7/2025 | 4.28% | $49,612,269 | 5.53% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797PP6 | 8/21/2025 | 4.31% | $49,529,534 | 5.52% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.25% | $49,460,318 | 5.51% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MH7 | 9/4/2025 | 4.17% | $49,449,513 | 5.51% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QE0 | 10/9/2025 | 4.13% | $49,251,872 | 5.49% | |
| U.S. TREASURY SECURITIES, US TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $49,128,646 | 5.48% | |
| BOFA SECURITIES INC | N/A | 6/2/2025 | 4.33% | $200,000,000 | 22.29% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 6/2/2025 | 4.31% | $150,000,000 | 16.72% |