Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#38
3.60%
as of 4/30/2026
Net assets
$66.4B
Expense ratio
0.17%
WAM
12
WAL
12
Minimum
$2B
Holding details
29% Treasuries
71% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.640000% | N/A | 5/1/2026 | 3.64% | $11,300,000,000 | 17.03% | |
| FIXED INCOME CLEARING CORPORATION - GS 3.640000% | N/A | 5/1/2026 | 3.64% | $9,150,000,000 | 13.79% | |
| FIXED INCOME CLEARING CORPORATION - BNP 3.640000% | N/A | 5/1/2026 | 3.64% | $6,900,000,000 | 10.40% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 3.640000% | N/A | 5/1/2026 | 3.64% | $6,200,000,000 | 9.34% | |
| FIXED INCOME CLEARING CORPORATION - BARCLAYS BANK PLC 3.660000% | N/A | 5/1/2026 | 3.66% | $6,000,000,000 | 9.04% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.640000% | N/A | 5/1/2026 | 3.64% | $3,000,000,000 | 4.52% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 3.640000% | N/A | 5/1/2026 | 3.64% | $2,038,000,000 | 3.07% | |
| FIXED INCOME CLEARING CORPORATION - CITI 3.650000% | N/A | 5/1/2026 | 3.65% | $800,000,000 | 1.21% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.640000% | N/A | 5/1/2026 | 3.64% | $690,000,000 | 1.04% | |
| TRI-PARTY DEUTSCHE BANK AG 3.640000% | N/A | 5/1/2026 | 3.64% | $465,000,000 | 0.70% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 3.640000% | N/A | 5/1/2026 | 3.64% | $250,000,000 | 0.38% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.640000% | N/A | 5/1/2026 | 3.64% | $200,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.640000% | N/A | 5/1/2026 | 3.64% | $5,000,000 | 0.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.67% | $3,222,004,553 | 4.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SV0 | 5/21/2026 | 3.64% | $2,602,926,381 | 3.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TT4 | 5/26/2026 | 3.64% | $2,585,656,735 | 3.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UA3 | 6/16/2026 | 3.66% | $1,708,588,586 | 2.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.68% | $1,696,729,219 | 2.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.64% | $1,240,722,823 | 1.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.66% | $1,175,683,230 | 1.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.65% | $899,660,231 | 1.36% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TU1 | 6/2/2026 | 3.66% | $821,167,498 | 1.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.68% | $684,229,382 | 1.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $653,663,303 | 0.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TS6 | 5/19/2026 | 3.64% | $602,755,878 | 0.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TL1 | 5/5/2026 | 3.62% | $548,784,062 | 0.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UC9 | 6/30/2026 | 3.69% | $545,679,121 | 0.82% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TR8 | 5/12/2026 | 3.63% | $107,782,156 | 0.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $14,639,730 | 0.02% |