The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#431
3.49%
as of 6/30/2025
Net assets
$24.7M
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 | 912797QB6 | 7/22/2025 | 4.06% | $2,892,975 | 11.70% | |
| Treasury Bill | 912797QA8 | 7/15/2025 | 4.00% | $2,695,627 | 10.91% | |
| Treasury Bill | 912797PQ4 | 8/28/2025 | 4.28% | $2,184,688 | 8.84% | |
| Treasury Bill | 912797QJ9 | 8/12/2025 | 4.21% | $2,089,496 | 8.45% | |
| Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $2,087,224 | 8.44% | |
| Treasury Bill | 912797NX1 | 7/3/2025 | 2.84% | $1,999,534 | 8.09% | |
| Treasury Bill | 912797MG9 | 8/7/2025 | 4.16% | $1,891,716 | 7.65% | |
| Treasury Bill | 912797MH7 | 9/4/2025 | 4.17% | $1,786,196 | 7.23% | |
| Treasury Bill | 912797LW5 | 7/10/2025 | 3.74% | $1,598,327 | 6.47% | |
| Treasury Bill | 912797PG6 | 7/31/2025 | 4.13% | $1,494,820 | 6.05% | |
| Treasury Bill | 912797MS3 | 10/2/2025 | 4.24% | $1,384,739 | 5.60% | |
| Treasury Bill | 912797QR1 | 11/20/2025 | 4.23% | $1,377,207 | 5.57% | |
| Treasury Bill | 912797QY6 | 12/11/2025 | 4.21% | $1,275,815 | 5.16% |