Circle Reserve Fund Institutional Shares

USDXX

GovernmentInstitutional
7-day Yield
#91
4.55%
as of 12/5/2024
Net assets
$33.4B
Expense ratio
0.17%
WAM
14
WAL
14
Minimum
$2B
Holding details
46% Treasuries
54% Treasury Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION - WFBK 4.580000%4.58%9.74%
FIXED INCOME CLEARING CORPORATION - GS 4.590000%4.59%8.24%
WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.580000%4.58%7.84%
TRI-PARTY BARCLAYS BANK PLC 4.580000%4.58%6.74%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.580000%4.58%6.74%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.580000%4.58%6.74%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.580000%4.58%4.95%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 4.580000%4.58%1.33%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.570000%4.57%0.66%
UNITED STATES TREASURY BILL 0.000000%4.58%8.79%
UNITED STATES TREASURY BILL 0.000000%4.58%5.97%
UNITED STATES TREASURY BILL 0.000000%4.63%5.25%
UNITED STATES TREASURY BILL 0.000000%4.62%5.18%
UNITED STATES TREASURY BILL 0.000000%4.59%5.04%
UNITED STATES TREASURY BILL 0.000000%4.62%4.07%
UNITED STATES TREASURY BILL 0.000000%4.55%2.31%
UNITED STATES TREASURY BILL 0.000000%4.51%2.25%
UNITED STATES TREASURY BILL 0.000000%4.63%1.74%
UNITED STATES TREASURY BILL 0.000000%4.61%1.31%
UNITED STATES TREASURY BILL 0.000000%4.54%1.09%
UNITED STATES TREASURY BILL 0.000000%4.52%0.77%
UNITED STATES TREASURY BILL 0.000000%4.56%0.42%
UNITED STATES TREASURY BILL 0.000000%4.50%0.09%
UNITED STATES TREASURY BILL 0.000000%4.57%0.08%
UNITED STATES TREASURY BILL 0.000000%4.61%0.00%