XD Treasury Money Market Fund Investor

VXDXX

GovernmentInstitutional
7-day Yield
4.34%
as of 11/30/2024
Net assets
$15.3K
Expense ratio
0.51%
WAM
51
WAL
51
Minimum
$1K
Holding details
100% Treasuries
as of 11/30/2024

Portfolio Securities

SecurityYield%
United States Treasury Bill4.34%10.19%
United States Treasury Bill4.37%9.72%
United States Treasury Bill4.39%9.22%
United States Treasury Bill4.25%8.75%
United States Treasury Bill4.37%8.71%
United States Treasury Bill4.33%8.44%
United States Treasury Bill4.36%8.23%
United States Treasury Bill4.35%8.22%
United States Treasury Bill4.34%8.20%
United States Treasury Bill4.29%6.43%
United States Treasury Bill4.33%5.60%
United States Treasury Bill4.12%4.64%
United States Treasury Bill4.37%4.36%
United States Treasury Bill2.38%4.13%