Treasury Trust Fund (TTDXX)

Fund Assets	2.33B
Expense Ratio	0.42%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.87%
Dividend Growth	8.12%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	0.75%
1-Year Return	0.75%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	52
Inception Date	Jun 1, 1989

About TTDXX

The Treasury Trust Fund (TTDXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.

• Fund Family: Provident Instl Fds
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TTDXX

Performance

TTDXX had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been 0.48%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTTXX	Institutional	0.17%
BUCXX	Capital Shares	0.22%
BITXX	Administration	0.27%
BTCXX	Cash Management	0.67%

Top 10 Holdings

55.91% of assets

Name	Symbol	Weight
U.S. Treasury Bills 4.954	n/a	8.95%
U.S. Treasury Bills 4.860	n/a	8.07%
U.S. Treasury Bills 5.031	n/a	7.25%
U.S. Treasury Bills 5.109	n/a	5.60%
U.S. Treasury Bills 5.162	n/a	5.05%
U.S. Treasury Bills 4.553	n/a	4.34%
U.S. Treasury Bills 1.320	n/a	4.27%
U.S. Treasury Bills 5.079	n/a	4.21%
U.S. Treasury Bills 4.112	n/a	4.12%
U.S. Treasury Bills 4.904	n/a	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.00356	Nov 29, 2024
Oct 31, 2024	$0.00382	Oct 31, 2024
Sep 30, 2024	$0.00394	Sep 30, 2024
Aug 30, 2024	$0.00419	Aug 30, 2024
Jul 31, 2024	$0.00421	Jul 31, 2024
Jun 28, 2024	$0.00408	Jun 28, 2024