USDXX Mutual Fund All 28 Holdings

USDXX Mutual Fund

AUM$62.8B

TER0.17%

Holdings28

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USDXX Mutual Fund

BlackRock Circle Reserve Fund Class Institutional

AUM$62.8B

TER0.17%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Aug 31, 2026

USDXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party Barclays Bank Plc 09/01/2026	15.73%	15.7%	9,800,000,000	$9.80B
2	—	Tri-Party Goldman Sachs & Co. Llc 09/01/2026	14.44%	30.2%	9,000,000,000	$9.00B
3	—	Tri-Party Wells Fargo Bank, Nation 09/01/2026	13.56%	43.7%	8,450,000,000	$8.45B
4	—	Tri-Party Bnp Paribas 09/01/2026	12.04%	55.8%	7,500,000,000	$7.50B
5	—	Tri-Party Citigroup Global Markets 09/01/2026	10.91%	66.7%	6,800,000,000	$6.80B
6	—	Tri-Party J.P. Morgan Securities L 09/01/2026	4.60%	71.3%	2,869,000,000	$2.87B
7	—	Tri-Party Mizuho Securities Usa Ll 09/01/2026	4.49%	75.8%	2,800,000,000	$2.80B
8	Debt	Treasury Bill 11/12/2026	3.96%	79.7%	2,489,300,000	$2.47B
9	—	Tri-Party Goldman Sachs & Co. Llc 09/01/2026	2.57%	82.3%	1,600,000,000	$1.60B
10	Debt	United States Treasury	2.53%	84.8%	1,586,700,000	$1.58B
11	Debt	United States Treasury Bills 0%	2.51%	87.3%	1,567,600,000	$1.56B
12	Debt	Treasury Bill 0 20261105	2.03%	89.4%	1,274,600,000	$1.27B
13	Debt	Treasury Bill Sep 03, 2026	2.01%	91.4%	1,250,000,000	$1.25B
14	—	Cash	1.86%	93.2%	1,000,000,000	$1.16B
15	Debt	Treasury Bill Oct 01, 2026	1.67%	94.9%	1,041,700,000	$1.04B
16	Debt	Treasury Bill 0.0 24-September-2026	0.97%	95.9%	607,800,000	$606.38M
17	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.89%	96.8%	557,300,000	$556.40M
18	—	B 10/13/26 Govt	0.80%	97.6%	501,900,000	$499.73M
19	—	Tri-Party Deutsche Bank Ag 09/01/2026	0.80%	98.4%	500,000,000	$500.00M
20	—	Us T Bill Zcp 09/15/26	0.71%	99.1%	445,200,000	$444.57M
21	Debt	Treasury Bill	0.66%	99.7%	412,500,000	$410.92M
22	—	Tri-Party Nomura Securities Intern 09/01/2026	0.40%	100.1%	250,000,000	$250.00M
23	Debt	U.S. Treasury Bills 2026-09-01	0.28%	100.4%	172,100,000	$172.10M
24	—	Icash	0.25%	100.7%	154,000,235	$-154000240
25	—	B 9/8/26 Govt	0.10%	100.8%	61,700,000	$61.66M
26	—	Tri-Party Wells Fargo Securities L 09/01/2026	0.02%	100.8%	10,000,000	$10.00M
27	—	Tri-Party Credit Agricole Cib (New 09/01/2026	0.01%	100.8%	5,000,000	$5.00M
28	Debt	Treasury Bill 0% Aug 04, 2026	0.00%	100.8%	-	-

Not reported for this fund: share changes, sector, industry.

USDXX Mutual Fund All Holdings

USDXX holdings total 28 positions. The top 10 holdings account for 84.8% of the fund, led by Tri-Party Barclays Bank Plc 09/01/2026 at 15.7%, Tri-Party Goldman Sachs & Co. Llc 09/01/2026 at 14.4%, Tri-Party Wells Fargo Bank, Nation 09/01/2026 at 13.6%.

USDXX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets.

USDXX sectors provide a detailed breakdown. USDXX overlap shows how holdings compare to other funds in your portfolio.