Circle Reserve Fund Inst (USDXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 66.32B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.35B | 4.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as is consistent with liquidity and stability of principal. The Fund invests at least 99.5% of its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury, and secured repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-4.139B
Peer Group Low
9.890B
Peer Group High
1 Year
% Rank:
4
30.35B
-2.319B
Peer Group Low
54.94B
Peer Group High
3 Months
% Rank:
31
-6.226B
Peer Group Low
18.17B
Peer Group High
3 Years
% Rank:
9
-4.546B
Peer Group Low
187.93B
Peer Group High
6 Months
% Rank:
4
-11.74B
Peer Group Low
29.29B
Peer Group High
5 Years
% Rank:
9
-4.437B
Peer Group Low
176.86B
Peer Group High
YTD
% Rank:
4
-3.319B
Peer Group Low
47.01B
Peer Group High
10 Years
% Rank:
14
-5.881B
Peer Group Low
242.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 64.86% |
| Stock | 0.00% |
| Bond | 33.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
49.09% | -- | -- |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 6.50% | 100.00 | 0.00% |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
4.99% | -- | -- |
| United States of America USGB 12/11/2025 FIX USD Government (Matured) | 4.95% | 100.00 | 0.00% |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 4.33% | 100.00 | 0.00% |
|
BNP Paribas SA Repo
|
3.51% | -- | -- |
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 3.50% | -- | -- |
| United States of America USGB 10/09/2025 FIX USD Government (Matured) | 3.11% | 100.00 | 0.00% |
|
Royal Bank of Canada (New York Branch) Repo
|
3.01% | -- | -- |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 2.79% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 11.38M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00B None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as is consistent with liquidity and stability of principal. The Fund invests at least 99.5% of its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury, and secured repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 13 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |