The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
4.54%
as of 8/31/2024
Net assets
$24.5M
Expense ratio
0.00%
WAM
50
WAL
50
Minimum
$1K
Holding details
100% Treasuries
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797LQ8 | 12/19/2024 | 4.89% | $2,759,648 | 11.28% | |
| Treasury Bill | 912797LG0 | 9/10/2024 | 4.83% | $2,397,566 | 9.80% | |
| Treasury Bill | 912797LH8 | 9/17/2024 | 5.02% | $2,395,123 | 9.79% | |
| Treasury Bill | 912797LJ4 | 9/24/2024 | 5.10% | $2,392,748 | 9.78% | |
| Treasury Bill | 912797LV7 | 10/29/2024 | 5.09% | $1,984,149 | 8.11% | |
| Treasury Bill | 912797MD6 | 11/26/2024 | 5.06% | $1,877,994 | 7.67% | |
| Treasury Bill | 912797GL5 | 9/5/2024 | 4.41% | $1,799,478 | 7.35% | |
| Treasury Bill | 912797GW1 | 10/3/2024 | 5.16% | $1,692,718 | 6.92% | |
| Treasury Bill | 912797KU0 | 10/17/2024 | 5.10% | $1,689,411 | 6.90% | |
| Treasury Bill | 912797MB0 | 11/12/2024 | 5.16% | $1,584,476 | 6.47% | |
| Treasury Bill | 912797LE5 | 11/21/2024 | 5.15% | $1,582,480 | 6.47% | |
| Treasury Bill | 912797KT3 | 10/10/2024 | 5.19% | $1,392,615 | 5.69% | |
| Treasury Bill | 912797KV8 | 10/24/2024 | 5.22% | $992,763 | 4.06% |