Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#19
3.95%
as of 11/30/2025
Net assets
$66B
Expense ratio
0.17%
WAM
12
WAL
12
Minimum
$2B
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION - GS 4.080000% | N/A | 12/1/2025 | 4.08% | $8,750,000,000 | 13.26% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 4.080000% | N/A | 12/1/2025 | 4.08% | $8,700,000,000 | 13.19% | |
| FIXED INCOME CLEARING CORPORATION - CITI 4.080000% | N/A | 12/1/2025 | 4.08% | $8,250,000,000 | 12.51% | |
| FIXED INCOME CLEARING CORPORATION - BNP 4.080000% | N/A | 12/1/2025 | 4.08% | $4,900,000,000 | 7.43% | |
| TRI-PARTY BARCLAYS BANK PLC 4.080000% | N/A | 12/1/2025 | 4.08% | $4,500,000,000 | 6.82% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 4.080000% | N/A | 12/1/2025 | 4.08% | $1,400,000,000 | 2.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.080000% | N/A | 12/1/2025 | 4.08% | $1,250,000,000 | 1.89% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.080000% | N/A | 12/1/2025 | 4.08% | $1,250,000,000 | 1.89% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.080000% | N/A | 12/1/2025 | 4.08% | $700,000,000 | 1.06% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 4.080000% | N/A | 12/1/2025 | 4.08% | $400,000,000 | 0.61% | |
| TRI-PARTY DEUTSCHE BANK AG 3.900000% | N/A | 12/1/2025 | 3.90% | $300,000,000 | 0.45% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.080000% | N/A | 12/1/2025 | 4.08% | $215,000,000 | 0.33% | |
| TRI-PARTY DEUTSCHE BANK AG 4.080000% | N/A | 12/1/2025 | 4.08% | $25,000,000 | 0.04% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.080000% | N/A | 12/1/2025 | 4.08% | $5,000,000 | 0.01% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.080000% | N/A | 12/1/2025 | 4.08% | $4,000,000 | 0.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QS9 | 12/4/2025 | 3.93% | $2,889,552,819 | 4.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $2,577,321,030 | 3.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $2,563,787,319 | 3.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $2,552,598,395 | 3.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 3.96% | $2,080,533,949 | 3.15% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $1,940,430,844 | 2.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QY6 | 12/11/2025 | 3.97% | $1,736,514,485 | 2.63% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RX7 | 12/16/2025 | 3.97% | $1,681,444,035 | 2.55% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.79% | $1,632,494,955 | 2.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $1,333,829,517 | 2.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $1,166,672,449 | 1.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $875,978,268 | 1.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $541,440,514 | 0.82% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SE8 | 1/6/2026 | 3.86% | $501,934,397 | 0.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SG3 | 1/20/2026 | 3.88% | $386,689,072 | 0.59% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 3.85% | $53,874,414 | 0.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 3.87% | $414,027 | 0.00% |