Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#73
4.25%
as of 5/8/2025
Net assets
$53.6B
Expense ratio
0.17%
WAM
14
WAL
14
Minimum
$2B
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.360000% | N/A | 4/1/2025 | 4.36% | $5,750,000,000 | 10.73% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.360000% | N/A | 4/1/2025 | 4.36% | $5,750,000,000 | 10.73% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 4.360000% | N/A | 4/1/2025 | 4.36% | $4,500,000,000 | 8.40% | |
| FIXED INCOME CLEARING CORPORATION - BNP 4.380000% | N/A | 4/1/2025 | 4.38% | $3,250,000,000 | 6.07% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 4.360000% | N/A | 4/1/2025 | 4.36% | $2,500,000,000 | 4.67% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 4.350000% | N/A | 4/1/2025 | 4.35% | $2,000,000,000 | 3.73% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.380000% | N/A | 4/1/2025 | 4.38% | $1,900,000,000 | 3.55% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.360000% | N/A | 4/1/2025 | 4.36% | $1,764,000,000 | 3.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.360000% | N/A | 4/1/2025 | 4.36% | $1,325,000,000 | 2.47% | |
| TRI-PARTY DEUTSCHE BANK AG 4.360000% | N/A | 4/1/2025 | 4.36% | $1,076,000,000 | 2.01% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.360000% | N/A | 4/1/2025 | 4.36% | $525,000,000 | 0.98% | |
| TRI-PARTY BARCLAYS BANK PLC 4.360000% | N/A | 4/1/2025 | 4.36% | $300,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.360000% | N/A | 4/1/2025 | 4.36% | $175,000,000 | 0.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.33% | $2,990,827,958 | 5.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $2,930,554,574 | 5.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $2,792,780,057 | 5.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $2,465,000,000 | 4.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $2,058,500,917 | 3.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $1,979,957,220 | 3.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PC5 | 5/6/2025 | 4.31% | $1,793,382,181 | 3.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PA9 | 4/22/2025 | 4.32% | $1,521,318,728 | 2.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $1,498,162,080 | 2.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $1,423,464,525 | 2.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NZ6 | 4/15/2025 | 4.31% | $1,096,587,717 | 2.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $1,063,968,331 | 1.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.31% | $848,597,992 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $212,966,744 | 0.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PB7 | 4/29/2025 | 4.31% | $134,455,689 | 0.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $52,042,278 | 0.10% |