Circle Reserve Fund Institutional Shares
USDXX
GovernmentInstitutional7-day Yield
#36
4.25%
as of 7/11/2025
Net assets
$53.2B
Expense ratio
0.00%
WAM
14
WAL
14
Minimum
$2B
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION - GS 4.390000% | N/A | 7/1/2025 | 4.39% | $5,250,000,000 | 9.87% | |
| FIXED INCOME CLEARING CORPORATION - WFBK 4.390000% | N/A | 7/1/2025 | 4.39% | $4,750,000,000 | 8.93% | |
| FIXED INCOME CLEARING CORPORATION - BNP 4.390000% | N/A | 7/1/2025 | 4.39% | $3,650,000,000 | 6.87% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 4.400000% | N/A | 7/1/2025 | 4.40% | $3,175,000,000 | 5.97% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.390000% | N/A | 7/1/2025 | 4.39% | $3,000,000,000 | 5.64% | |
| NOMURA SECURITIES INTERNATIONAL INC, TRI-PARTY NOMURA SECURITIES INTERN 4.390000% | N/A | 7/1/2025 | 4.39% | $1,650,000,000 | 3.10% | |
| TRI-PARTY BARCLAYS BANK PLC 4.390000% | N/A | 7/1/2025 | 4.39% | $1,500,000,000 | 2.82% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.390000% | N/A | 7/1/2025 | 4.39% | $1,400,000,000 | 2.63% | |
| TRI-PARTY DEUTSCHE BANK AG 4.380000% | N/A | 7/1/2025 | 4.38% | $1,101,000,000 | 2.07% | |
| FIXED INCOME CLEARING CORPORATION - GS 4.310000% | N/A | 7/1/2025 | 4.31% | $1,000,000,000 | 1.88% | |
| WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 4.390000% | N/A | 7/1/2025 | 4.39% | $500,000,000 | 0.94% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 4.390000% | N/A | 7/1/2025 | 4.39% | $75,000,000 | 0.14% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.390000% | N/A | 7/1/2025 | 4.39% | $15,000,000 | 0.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LW5 | 7/10/2025 | 4.25% | $3,900,208,606 | 7.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PU5 | 7/1/2025 | 4.25% | $2,647,400,000 | 4.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QB6 | 7/22/2025 | 4.23% | $2,642,269,407 | 4.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QA8 | 7/15/2025 | 4.23% | $2,446,542,786 | 4.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PG6 | 7/31/2025 | 4.23% | $2,254,842,774 | 4.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PE1 | 7/17/2025 | 4.21% | $2,096,136,000 | 3.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.23% | $2,041,063,500 | 3.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QC4 | 7/29/2025 | 4.23% | $1,913,104,922 | 3.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $1,858,138,009 | 3.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.25% | $1,722,198,927 | 3.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QU4 | 9/16/2025 | 4.34% | $1,362,119,209 | 2.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PZ4 | 7/8/2025 | 4.22% | $1,124,393,042 | 2.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $989,077,340 | 1.86% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $41,997,281 | 0.08% |