Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#93
4.25%
as of 3/14/2025
Net assets
$47.3B
Expense ratio
0.17%
WAM
15
WAL
15
Minimum
$2B
Holding details
43% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.340000% | N/A | 2/3/2025 | 4.34% | $3,250,000,000 | 6.88% | |
| FIXED INCOME CLEARING CORPORATION - BNP 4.350000% | N/A | 2/3/2025 | 4.35% | $3,250,000,000 | 6.88% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.340000% | N/A | 2/3/2025 | 4.34% | $3,250,000,000 | 6.88% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 4.350000% | N/A | 2/3/2025 | 4.35% | $3,250,000,000 | 6.88% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.340000% | N/A | 2/3/2025 | 4.34% | $3,025,000,000 | 6.40% | |
| TRI-PARTY BARCLAYS BANK PLC 4.340000% | N/A | 2/3/2025 | 4.34% | $3,000,000,000 | 6.35% | |
| TRI-PARTY DEUTSCHE BANK AG 4.340000% | N/A | 2/3/2025 | 4.34% | $2,480,000,000 | 5.25% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.340000% | N/A | 2/3/2025 | 4.34% | $2,000,000,000 | 4.23% | |
| FIXED INCOME CLEARING CORPORATION - CITI 4.350000% | N/A | 2/3/2025 | 4.35% | $2,000,000,000 | 4.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.340000% | N/A | 2/3/2025 | 4.34% | $1,487,000,000 | 3.15% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.340000% | N/A | 2/3/2025 | 4.34% | $218,000,000 | 0.46% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 4.340000% | N/A | 2/3/2025 | 4.34% | $200,000,000 | 0.42% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 4.340000% | N/A | 2/3/2025 | 4.34% | $192,000,000 | 0.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 4.32% | $4,186,042,118 | 8.86% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MJ3 | 2/6/2025 | 4.27% | $2,499,122,925 | 5.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $1,986,617,660 | 4.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.31% | $1,970,421,100 | 4.17% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NR4 | 3/18/2025 | 4.31% | $1,863,642,868 | 3.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NF0 | 2/4/2025 | 4.29% | $1,859,382,538 | 3.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NJ2 | 2/25/2025 | 4.32% | $1,624,969,929 | 3.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.31% | $1,316,351,111 | 2.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $1,012,344,124 | 2.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $995,770,000 | 2.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MU8 | 3/27/2025 | 4.32% | $373,305,989 | 0.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NS2 | 3/25/2025 | 4.31% | $343,273,911 | 0.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MT1 | 3/13/2025 | 4.33% | $294,160,045 | 0.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.32% | $249,498,413 | 0.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $197,974,532 | 0.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NK9 | 3/4/2025 | 4.33% | $29,000,310 | 0.06% |