XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#110
4.09%
as of 9/30/2025
Net assets
$12.7K
Expense ratio
0.51%
WAM
45
WAL
45
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.01% | $79,669 | 13.46% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 3.99% | $79,560 | 13.45% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 3.99% | $74,517 | 12.59% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.84% | $74,419 | 12.58% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.04% | $64,901 | 10.97% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.04% | $59,943 | 10.13% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.00% | $59,761 | 10.10% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.82% | $59,334 | 10.03% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.04% | $29,930 | 5.06% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.04% | $29,907 | 5.05% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.85% | $19,800 | 3.35% |