Circle Reserve Fund Institutional Shares

USDXX

TreasuryInstitutional
7-day Yield
#57
5.29%
as of 5/22/2024
Net assets
$30B
Expense ratio
0.17%
WAM
10
WAL
11
Minimum
$2B
Holding details
36% Treasuries
64% Treasury Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.310000%5.31%9.84%
TRI-PARTY BARCLAYS BANK PLC 5.310000%5.31%9.67%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.320000%5.32%9.67%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.320000%5.32%9.17%
ROYAL BANK OF CANADA (NEW YORK BRANCH), TRI-PARTY ROYAL BANK OF CANADA (NE 5.310000%5.31%8.34%
WELLS FARGO SECURITIES LLC, TRI-PARTY WELLS FARGO SECURITIES L 5.310000%5.31%7.78%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 5.310000%5.31%7.67%
TRI-PARTY MORGAN STANLEY & CO LLC 5.310000%5.31%0.33%
UNITED STATES TREASURY BILL 0.000000%5.38%7.85%
UNITED STATES TREASURY BILL 0.000000%5.35%7.77%
UNITED STATES TREASURY BILL 0.000000%5.37%4.09%
UNITED STATES TREASURY BILL 0.000000%5.34%3.34%
UNITED STATES TREASURY BILL 0.000000%5.39%3.31%
UNITED STATES TREASURY BILL 0.000000%5.35%2.54%
UNITED STATES TREASURY BILL 0.000000%5.36%1.99%
UNITED STATES TREASURY BILL 0.000000%5.38%1.93%
UNITED STATES TREASURY BILL 0.000000%5.39%1.29%
UNITED STATES TREASURY BILL 0.000000%5.36%0.30%
UNITED STATES TREASURY BILL 0.000000%5.36%0.19%
UNITED STATES TREASURY BILL 0.000000%5.36%0.00%