XD Treasury Money Market Fund XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#603
3.80%
as of 4/30/2025
Net assets
$12.5K
Expense ratio
0.00%
WAM
57
WAL
57
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.19% | $163,015 | 11.95% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.22% | $149,546 | 10.97% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.23% | $149,265 | 10.95% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.21% | $144,764 | 10.62% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.19% | $108,951 | 7.99% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.21% | $89,653 | 6.57% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.20% | $79,953 | 5.86% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.19% | $74,450 | 5.46% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 4.18% | $74,224 | 5.44% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.21% | $69,593 | 5.10% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.18% | $69,217 | 5.08% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.23% | $64,856 | 4.76% | |
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.18% | $64,114 | 4.70% | |
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.19% | $34,549 | 2.53% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.22% | $29,811 | 2.19% |