XD Treasury Money Market Fund XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
5.15%
as of 8/31/2024
Net assets
$15.1K
Expense ratio
0.00%
WAM
40
WAL
40
Minimum
$1K
Holding details
100% Treasuries
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 0.00% | $219,904 | 10.74% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 4.79% | $197,880 | 9.67% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 4.82% | $188,528 | 9.21% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 4.67% | $179,137 | 8.75% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 4.77% | $178,778 | 8.73% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.80% | $173,317 | 8.47% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 3.65% | $170,751 | 8.34% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 4.59% | $169,364 | 8.27% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 4.67% | $149,325 | 7.29% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 4.82% | $148,870 | 7.27% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.81% | $123,569 | 6.04% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 4.40% | $109,696 | 5.36% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 3.91% | $99,826 | 4.88% |