Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#22
3.72%
as of 12/31/2025
Net assets
$66.3B
Expense ratio
0.00%
WAM
13
WAL
13
Minimum
$2B
Holding details
23% Treasuries
77% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION - CITI 3.830000% | N/A | 1/2/2026 | 3.83% | $9,850,000,000 | 14.85% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 3.820000% | N/A | 1/2/2026 | 3.82% | $9,750,000,000 | 14.70% | |
| FIXED INCOME CLEARING CORPORATION - GS 3.830000% | N/A | 1/2/2026 | 3.83% | $8,850,000,000 | 13.35% | |
| FIXED INCOME CLEARING CORPORATION - BNP 3.820000% | N/A | 1/2/2026 | 3.82% | $5,900,000,000 | 8.90% | |
| TRI-PARTY BARCLAYS BANK PLC 3.820000% | N/A | 1/2/2026 | 3.82% | $5,179,000,000 | 7.81% | |
| FIXED INCOME CLEARING CORPORATION - GS 3.830000% | N/A | 1/2/2026 | 3.83% | $4,900,000,000 | 7.39% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.820000% | N/A | 1/2/2026 | 3.82% | $2,569,000,000 | 3.87% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 3.820000% | N/A | 1/2/2026 | 3.82% | $1,599,000,000 | 2.41% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 3.830000% | N/A | 1/2/2026 | 3.83% | $1,525,000,000 | 2.30% | |
| TRI-PARTY DEUTSCHE BANK AG 3.840000% | N/A | 1/2/2026 | 3.84% | $540,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 3.820000% | N/A | 1/2/2026 | 3.82% | $100,000,000 | 0.15% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.830000% | N/A | 1/2/2026 | 3.83% | $16,000,000 | 0.02% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.820000% | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.820000% | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.820000% | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SS7 | 2/24/2026 | 3.60% | $2,985,190,859 | 4.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.59% | $2,313,556,176 | 3.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.63% | $1,584,492,771 | 2.39% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SR9 | 2/17/2026 | 3.60% | $1,398,855,199 | 2.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.62% | $1,244,850,568 | 1.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RV1 | 3/5/2026 | 3.61% | $1,175,087,970 | 1.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.60% | $949,352,160 | 1.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.52% | $827,333,804 | 1.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SG3 | 1/20/2026 | 3.59% | $807,405,667 | 1.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $543,278,000 | 0.82% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SE8 | 1/6/2026 | 3.50% | $503,653,578 | 0.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $413,303,526 | 0.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 3.60% | $138,269,904 | 0.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 3.61% | $54,478,243 | 0.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.62% | $24,156,068 | 0.04% |