Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#180
4.39%
as of 12/23/2024
Net assets
$33.4B
Expense ratio
0.00%
WAM
14
WAL
14
Minimum
$2B
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION - WFBK 4.580000% | N/A | 12/2/2024 | 4.58% | $3,250,000,000 | 9.74% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.590000% | N/A | 12/2/2024 | 4.59% | $2,750,000,000 | 8.24% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.580000% | N/A | 12/2/2024 | 4.58% | $2,615,000,000 | 7.84% | |
| TRI-PARTY BARCLAYS BANK PLC 4.580000% | N/A | 12/2/2024 | 4.58% | $2,250,000,000 | 6.74% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.580000% | N/A | 12/2/2024 | 4.58% | $2,250,000,000 | 6.74% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.580000% | N/A | 12/2/2024 | 4.58% | $2,250,000,000 | 6.74% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.580000% | N/A | 12/2/2024 | 4.58% | $1,650,000,000 | 4.95% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 4.580000% | N/A | 12/2/2024 | 4.58% | $445,000,000 | 1.33% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.570000% | N/A | 12/2/2024 | 4.57% | $220,000,000 | 0.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $2,933,451,598 | 8.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $1,990,517,600 | 5.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MQ7 | 12/24/2024 | 4.63% | $1,753,210,073 | 5.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $1,726,880,802 | 5.18% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MN4 | 12/10/2024 | 4.59% | $1,682,206,738 | 5.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $1,356,551,656 | 4.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $769,705,094 | 2.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 4.51% | $750,421,926 | 2.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $581,861,830 | 1.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MP9 | 12/17/2024 | 4.61% | $436,272,972 | 1.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $365,004,573 | 1.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.52% | $257,343,226 | 0.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $141,540,450 | 0.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.50% | $28,974,406 | 0.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LY1 | 1/16/2025 | 4.57% | $26,550,271 | 0.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $1,148,050 | 0.00% |