Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#381
3.32%
as of 1/31/2026
Net assets
$1.1B
Expense ratio
0.35%
WAM
44
WAL
44
Minimum
$3K
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.83% | $49,960,291 | 4.69% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ST5 | 3/3/2026 | 3.77% | $49,854,553 | 4.68% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SB4 | 3/12/2026 | 3.63% | $49,808,380 | 4.68% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.80% | $49,783,334 | 4.68% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SL2 | 4/9/2026 | 3.75% | $49,671,604 | 4.67% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.53% | $49,613,294 | 4.66% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $49,534,491 | 4.65% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TR8 | 5/12/2026 | 3.58% | $49,509,153 | 4.65% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $49,367,811 | 4.64% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RF6 | 7/9/2026 | 3.53% | $49,230,439 | 4.63% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797TP2 | 7/23/2026 | 3.58% | $49,162,813 | 4.62% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 2/2/2026 | 3.64% | $516,000,000 | 48.48% |