Victory Treasury Money Market Trust

UATXX

GovernmentRetail
7-day Yield
#420
4.62%
as of 10/4/2024
Net assets
$894.5M
Expense ratio
0.00%
WAM
41
WAL
41
Minimum
$3K
Holding details
52% Treasuries
48% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.32%5.59%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.29%5.58%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.31%5.57%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.12%5.56%
U.S. TREASURY SECURITIES, U S TREASURY BILL5.28%5.53%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.24%5.53%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL5.12%5.52%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.51%5.51%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.85%5.50%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL4.81%5.49%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.83%27.95%
BOFA SECURITIES INC4.81%22.36%