XD Treasury Money Market Fund XD Treasury Money Market Fund Investor
VXDXX
GovernmentInstitutional7-day Yield
4.34%
as of 11/30/2024
Net assets
$15.3K
Expense ratio
0.00%
WAM
51
WAL
51
Minimum
$1K
Holding details
100% Treasuries
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.34% | $197,569 | 10.19% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.37% | $188,460 | 9.72% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.39% | $178,723 | 9.22% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.25% | $169,650 | 8.75% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.37% | $168,924 | 8.71% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.33% | $163,642 | 8.44% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.36% | $159,501 | 8.23% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.35% | $159,362 | 8.22% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.34% | $158,942 | 8.20% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.29% | $124,711 | 6.43% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.33% | $108,476 | 5.60% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.12% | $89,866 | 4.64% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.37% | $84,582 | 4.36% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 2.38% | $79,980 | 4.13% |