Victory Treasury Money Market Trust
UATXX
GovernmentRetail7-day Yield
#358
3.94%
as of 9/12/2025
Net assets
$919.3M
Expense ratio
0.35%
WAM
42
WAL
42
Minimum
$3K
Holding details
70% Treasuries
30% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.25% | $49,976,703 | 5.44% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MH7 | 9/4/2025 | 4.17% | $49,988,316 | 5.44% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QU4 | 9/16/2025 | 4.28% | $49,917,048 | 5.43% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MS3 | 10/2/2025 | 4.27% | $49,824,350 | 5.42% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QE0 | 10/9/2025 | 4.13% | $49,784,650 | 5.42% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RC3 | 10/14/2025 | 4.25% | $49,757,042 | 5.41% | |
| U.S. TREASURY SECURITIES, US TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $49,666,396 | 5.40% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RN9 | 11/12/2025 | 4.28% | $49,601,636 | 5.40% | |
| U.S. TREASURY SECURITIES, U S TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $49,554,528 | 5.39% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $49,511,205 | 5.39% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RR0 | 12/2/2025 | 4.18% | $49,491,727 | 5.38% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QY6 | 12/11/2025 | 4.22% | $49,444,750 | 5.38% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.21% | $49,266,716 | 5.36% | |
| BOFA SECURITIES INC | N/A | 9/2/2025 | 4.32% | $200,000,000 | 21.76% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 9/2/2025 | 4.31% | $73,000,000 | 7.94% |