XD Treasury Money Market Fund XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#157
3.96%
as of 10/31/2025
Net assets
$12.8K
Expense ratio
0.00%
WAM
48
WAL
48
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 2.28% | $79,954 | 13.94% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 3.41% | $79,844 | 13.93% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 3.54% | $74,789 | 13.04% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.68% | $74,673 | 13.02% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.68% | $64,310 | 11.22% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 1.27% | $59,979 | 10.46% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.60% | $59,533 | 10.38% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.66% | $59,405 | 10.36% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $24,719 | 4.31% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.70% | $24,703 | 4.31% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.73% | $19,869 | 3.47% |