XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#435
3.90%
as of 7/31/2025
Net assets
$12.7K
Expense ratio
0.51%
WAM
46
WAL
46
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.28% | $164,788 | 18.91% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.26% | $74,721 | 8.58% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.27% | $74,655 | 8.57% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.23% | $73,981 | 8.49% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.26% | $69,967 | 8.03% | |
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.28% | $64,811 | 7.44% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $64,435 | 7.40% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.28% | $59,627 | 6.84% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.25% | $59,511 | 6.83% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.21% | $59,332 | 6.81% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.27% | $49,731 | 5.71% | |
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.28% | $34,926 | 4.01% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.24% | $29,717 | 3.41% |