The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#595
3.03%
as of 11/30/2025
Net assets
$27.3M
Expense ratio
0.00%
WAM
49
WAL
49
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797QY6 | 12/11/2025 | 3.73% | $4,145,493 | 15.20% | |
| Treasury Bill | 912797RH2 | 1/8/2026 | 3.78% | $3,485,976 | 12.78% | |
| Treasury Bill | 912797QS9 | 12/4/2025 | 3.28% | $3,198,969 | 11.73% | |
| Treasury Bill | 912797RK5 | 1/29/2026 | 3.77% | $3,080,671 | 11.30% | |
| Treasury Bill | 912797QZ3 | 12/18/2025 | 3.79% | $2,994,470 | 10.98% | |
| Treasury Bill | 912797RV1 | 3/5/2026 | 3.79% | $2,575,017 | 9.44% | |
| Treasury Bill | 912797PD3 | 1/22/2026 | 3.81% | $2,287,473 | 8.39% | |
| Treasury Bill | 912797RU3 | 2/26/2026 | 3.71% | $2,180,312 | 8.00% | |
| Treasury Bill | 912797SB4 | 3/12/2026 | 3.77% | $1,435,034 | 5.26% | |
| Treasury Bill | 912797RT6 | 2/12/2026 | 3.76% | $1,339,899 | 4.91% | |
| Treasury Bill | 912797PM3 | 2/19/2026 | 3.77% | $595,066 | 2.18% |