Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#42
5.31%
as of 7/24/2024
Net assets
$28.7B
Expense ratio
0.17%
WAM
10
WAL
10
Minimum
$2B
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 5.320000% | N/A | 7/1/2024 | 5.32% | $3,000,000,000 | 10.46% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.320000% | N/A | 7/1/2024 | 5.32% | $2,795,000,000 | 9.74% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000% | N/A | 7/1/2024 | 5.33% | $2,750,000,000 | 9.59% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.320000% | N/A | 7/1/2024 | 5.32% | $2,509,000,000 | 8.75% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 5.320000% | N/A | 7/1/2024 | 5.32% | $2,500,000,000 | 8.71% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 5.320000% | N/A | 7/1/2024 | 5.32% | $2,350,000,000 | 8.19% | |
| TRI-PARTY BARCLAYS BANK PLC 5.320000% | N/A | 7/1/2024 | 5.32% | $1,010,000,000 | 3.52% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 5.330000% | N/A | 7/1/2024 | 5.33% | $100,000,000 | 0.35% | |
| TRI-PARTY MORGAN STANLEY & CO LLC 5.320000% | N/A | 7/1/2024 | 5.32% | $70,000,000 | 0.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $2,383,102,850 | 8.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KP1 | 7/16/2024 | 5.34% | $2,071,055,308 | 7.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KQ9 | 7/23/2024 | 5.34% | $1,511,734,247 | 5.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JU2 | 8/1/2024 | 5.33% | $1,269,233,736 | 4.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KH9 | 7/2/2024 | 5.31% | $1,163,629,608 | 4.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $1,132,597,612 | 3.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KX4 | 8/13/2024 | 5.34% | $536,619,125 | 1.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KN6 | 7/9/2024 | 5.30% | $353,589,162 | 1.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $298,806,255 | 1.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $198,690 | 0.00% |