XD Treasury Money Market Fund XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#14
3.97%
as of 11/30/2025
Net assets
$12.8K
Expense ratio
0.00%
WAM
56
WAL
56
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.49% | $79,838 | 17.57% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.59% | $64,501 | 14.19% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.60% | $59,712 | 13.14% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.62% | $59,582 | 13.11% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.61% | $59,409 | 13.07% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.64% | $44,494 | 9.79% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.26% | $34,954 | 7.69% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.60% | $29,913 | 6.58% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.59% | $24,791 | 5.45% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.60% | $24,776 | 5.45% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.62% | $19,931 | 4.39% |