XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#319
4.14%
as of 1/31/2025
Net assets
$12.4K
Expense ratio
0.51%
WAM
55
WAL
55
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.00% | $199,076 | 10.59% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 1.41% | $189,929 | 10.10% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.07% | $178,461 | 9.49% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 2.55% | $164,899 | 8.77% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.12% | $162,919 | 8.67% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.07% | $148,585 | 7.90% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.08% | $148,559 | 7.90% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.11% | $147,994 | 7.87% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 3.89% | $144,591 | 7.69% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.04% | $124,310 | 6.61% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.06% | $109,305 | 5.81% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 3.80% | $89,799 | 4.78% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.07% | $84,394 | 4.49% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.06% | $59,534 | 3.17% |