Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#66
3.61%
as of 7/31/2026
Net assets
$60.7B
Expense ratio
0.17%
WAM
7
WAL
7
Minimum
$2B
Holding details
12% Treasuries
88% 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 | 8/3/2026 | 3.64% | $9,668,000,000 | 15.92% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 3.640000% | N/A | 8/3/2026 | 3.64% | $9,350,000,000 | 15.40% | |
| TRI-PARTY BARCLAYS BANK PLC 3.660000% | N/A | 8/3/2026 | 3.66% | $9,000,000,000 | 14.82% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.640000% | N/A | 8/3/2026 | 3.64% | $8,500,000,000 | 14.00% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.640000% | N/A | 8/3/2026 | 3.64% | $7,100,000,000 | 11.69% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 3.650000% | N/A | 8/3/2026 | 3.65% | $4,600,000,000 | 7.58% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.640000% | N/A | 8/3/2026 | 3.64% | $1,800,000,000 | 2.96% | |
| MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 3.650000% | N/A | 8/3/2026 | 3.65% | $1,800,000,000 | 2.96% | |
| TRI-PARTY DEUTSCHE BANK AG 3.640000% | N/A | 8/3/2026 | 3.64% | $500,000,000 | 0.82% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 3.640000% | N/A | 8/3/2026 | 3.64% | $250,000,000 | 0.41% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 3.640000% | N/A | 8/3/2026 | 3.64% | $150,000,000 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.640000% | N/A | 8/3/2026 | 3.64% | $5,000,000 | 0.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.76% | $2,073,005,092 | 3.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.67% | $1,876,745,212 | 3.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.70% | $1,246,082,700 | 2.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797US4 | 8/4/2026 | 3.66% | $945,105,348 | 1.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UT2 | 8/11/2026 | 3.66% | $682,352,669 | 1.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UW5 | 9/1/2026 | 3.69% | $171,597,444 | 0.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UU9 | 8/18/2026 | 3.66% | $122,715,265 | 0.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VB0 | 9/8/2026 | 3.70% | $61,476,325 | 0.10% |