Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#60
3.61%
as of 2/28/2026
Net assets
$64.8B
Expense ratio
0.17%
WAM
17
WAL
17
Minimum
$2B
Holding details
31% Treasuries
69% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION - CITI 3.670000% | N/A | 3/2/2026 | 3.67% | $9,750,000,000 | 15.05% | |
| FIXED INCOME CLEARING CORPORATION - GS 3.660000% | N/A | 3/2/2026 | 3.66% | $9,750,000,000 | 15.05% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 3.660000% | N/A | 3/2/2026 | 3.66% | $7,000,000,000 | 10.81% | |
| FIXED INCOME CLEARING CORPORATION - BNP 3.660000% | N/A | 3/2/2026 | 3.66% | $5,900,000,000 | 9.11% | |
| TRI-PARTY BARCLAYS BANK PLC 3.660000% | N/A | 3/2/2026 | 3.66% | $4,750,000,000 | 7.33% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.660000% | N/A | 3/2/2026 | 3.66% | $2,650,000,000 | 4.09% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 3.660000% | N/A | 3/2/2026 | 3.66% | $1,292,000,000 | 1.99% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 3.660000% | N/A | 3/2/2026 | 3.66% | $1,050,000,000 | 1.62% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 3.660000% | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 1.54% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.660000% | N/A | 3/2/2026 | 3.66% | $500,000,000 | 0.77% | |
| TRI-PARTY DEUTSCHE BANK AG 3.660000% | N/A | 3/2/2026 | 3.66% | $448,000,000 | 0.69% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.660000% | N/A | 3/2/2026 | 3.66% | $301,000,000 | 0.46% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 3/2/2026 | 3.66% | $175,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.660000% | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $3,152,171,619 | 4.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $3,115,767,852 | 4.81% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SV0 | 5/21/2026 | 3.66% | $2,653,985,778 | 4.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $2,177,198,212 | 3.36% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $1,588,352,448 | 2.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $1,465,517,942 | 2.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.69% | $1,252,105,838 | 1.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $1,244,580,213 | 1.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SZ1 | 3/17/2026 | 3.68% | $1,098,338,461 | 1.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TK3 | 4/28/2026 | 3.70% | $1,072,504,443 | 1.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 3.69% | $666,468,839 | 1.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $653,786,077 | 1.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $225,053,822 | 0.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $45,349,837 | 0.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $24,297,565 | 0.04% |