Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#37
5.29%
as of 9/5/2024
Net assets
$30.8B
Expense ratio
0.00%
WAM
14
WAL
14
Minimum
$2B
Holding details
29% Treasuries
71% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.320000% | N/A | 9/3/2024 | 5.32% | $3,250,000,000 | 10.56% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 5.320000% | N/A | 9/3/2024 | 5.32% | $3,250,000,000 | 10.56% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.320000% | N/A | 9/3/2024 | 5.32% | $3,000,000,000 | 9.74% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 5.330000% | N/A | 9/3/2024 | 5.33% | $3,000,000,000 | 9.74% | |
| TRI-PARTY BARCLAYS BANK PLC 5.320000% | N/A | 9/3/2024 | 5.32% | $2,836,000,000 | 9.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 5.310000% | N/A | 9/3/2024 | 5.31% | $2,000,000,000 | 6.50% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.320000% | N/A | 9/3/2024 | 5.32% | $2,000,000,000 | 6.50% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 5.320000% | N/A | 9/3/2024 | 5.32% | $1,860,000,000 | 6.04% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 5.320000% | N/A | 9/3/2024 | 5.32% | $70,000,000 | 0.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KM8 | 9/26/2024 | 5.27% | $2,067,627,928 | 6.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LT2 | 10/15/2024 | 5.22% | $1,978,916,597 | 6.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LU9 | 10/22/2024 | 5.23% | $1,165,936,714 | 3.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LS4 | 10/8/2024 | 5.24% | $1,044,768,228 | 3.39% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KK2 | 9/12/2024 | 5.30% | $611,101,471 | 1.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KT3 | 10/10/2024 | 5.23% | $497,361,180 | 1.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $337,176,593 | 1.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $314,155,153 | 1.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $229,766,437 | 0.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LA3 | 9/3/2024 | 5.31% | $192,100,000 | 0.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 5.14% | $98,795,655 | 0.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.24% | $72,288,728 | 0.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LH8 | 9/17/2024 | 5.32% | $42,213,843 | 0.14% |