XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
#1
4.21%
as of 4/30/2026
Net assets
$12K
Expense ratio
0.62%
WAM
55
WAL
55
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.58% | $74,429 | 17.61% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.59% | $59,796 | 14.15% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.62% | $49,725 | 11.77% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.59% | $49,586 | 11.73% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.60% | $44,688 | 10.58% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.57% | $39,976 | 9.46% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.61% | $34,783 | 8.23% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.57% | $29,918 | 7.08% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.60% | $29,856 | 7.07% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.58% | $24,968 | 5.91% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.58% | $19,838 | 4.69% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.59% | $19,821 | 4.69% |