Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#33
4.30%
as of 7/31/2025
Net assets
$55.2B
Expense ratio
0.17%
WAM
15
WAL
15
Minimum
$2B
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.360000% | N/A | 8/1/2025 | 4.36% | $6,000,000,000 | 10.87% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 4.360000% | N/A | 8/1/2025 | 4.36% | $6,000,000,000 | 10.87% | |
| TRI-PARTY BARCLAYS BANK PLC 4.360000% | N/A | 8/1/2025 | 4.36% | $5,650,000,000 | 10.23% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.360000% | N/A | 8/1/2025 | 4.36% | $5,250,000,000 | 9.51% | |
| FIXED INCOME CLEARING CORPORATION - BNP 4.360000% | N/A | 8/1/2025 | 4.36% | $4,000,000,000 | 7.24% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.300000% | N/A | 8/1/2025 | 4.30% | $1,800,000,000 | 3.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.360000% | N/A | 8/1/2025 | 4.36% | $1,790,000,000 | 3.24% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 4.360000% | N/A | 8/1/2025 | 4.36% | $1,650,000,000 | 2.99% | |
| TRI-PARTY DEUTSCHE BANK AG 4.360000% | N/A | 8/1/2025 | 4.36% | $1,428,000,000 | 2.59% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.360000% | N/A | 8/1/2025 | 4.36% | $1,351,000,000 | 2.45% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.360000% | N/A | 8/1/2025 | 4.36% | $590,000,000 | 1.07% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.360000% | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QV2 | 9/23/2025 | 4.37% | $3,709,635,482 | 6.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QU4 | 9/16/2025 | 4.35% | $3,027,303,805 | 5.48% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PP6 | 8/21/2025 | 4.34% | $2,367,635,716 | 4.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 4.37% | $2,240,911,373 | 4.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PW1 | 9/11/2025 | 4.37% | $1,973,317,031 | 3.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.35% | $1,864,836,957 | 3.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 4.36% | $1,680,578,448 | 3.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.34% | $992,682,130 | 1.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QK6 | 8/19/2025 | 4.36% | $603,874,518 | 1.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.34% | $260,024,345 | 0.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QT7 | 9/9/2025 | 4.36% | $127,904,119 | 0.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 4.37% | $42,143,244 | 0.08% |