XFT Convertible Fund I
NAV per Token 7-Day Yield Assets Under Management $10.51 15.17% $1,000,000
Ticker XCVT CUSIP -- Fund Inception Date January 1, 2024 Asset Class Fixed Income Minimum Initial Investment $10 Distribution Frequency Monthly NAV Frequency Hourly
Investment Objective
The Fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds.
Eligibility Qualified Purchasers Underlying Assets Convertible Liquidity 24/7 via USDC, Daily via USD Legal Structure Limited Partnership Membership Interests Use Cases Cash Management; Yield-Bearing Collateral Regulatory Compliance Continuous Reg D Compliant Offering Domicile United States Minimum Mint $5K, Instant Mint, 0% Fee Minimum Redemption $5K, Instant Redemption, 0% Fee Management Fee 0% Fund Expenses Up to 0.15% Available Networks Avalanche, X Ledger, Stacks, Lightning Network
Fund Admin & Custodian BNY Mellon Fund Manager BlackRock Transfer Agent X Financial Technologies Auditor Ernst & Young LLP
Position Description Asset Type Amortized Cost %Par
Par Market Value Final Maturity Maturity/Reset
TRI-PARTY FICC WELLS FARGO BANK, N U.S. Treasury Repurchase Agreement 3,250,000,000.00 10.82
3,250,000,000.00 3,250,000,000.00 19-Sep-24 19-Sep-24 TRI-PARTY GOLDMAN SACHS & CO. LLC U.S. Treasury Repurchase Agreement 3,000,000,000.00 9.99
3,000,000,000.00 3,000,000,000.00 19-Sep-24 19-Sep-24 TRI-PARTY BARCLAYS BANK PLC U.S. Treasury Repurchase Agreement 2,900,000,000.00 9.66
2,900,000,000.00 2,900,000,000.00 19-Sep-24 19-Sep-24 TRI-PARTY CITIGROUP GLOBAL MARKETS U.S. Treasury Repurchase Agreement 2,766,000,000.00 9.21
2,766,000,000.00 2,766,000,000.00 19-Sep-24 19-Sep-24 TRI-PARTY WELLS FARGO SECURITIES L U.S. Treasury Repurchase Agreement 2,750,000,000.00 9.16
2,750,000,000.00 2,750,000,000.00 19-Sep-24 19-Sep-24 TRI-PARTY BNP PARIBAS U.S. Treasury Repurchase Agreement 2,750,000,000.00 9.16
2,750,000,000.00 2,750,000,000.00 19-Sep-24 19-Sep-24 TREASURY BILL U.S. Treasury Debt 2,009,761,674.00 6.7
2,012,100,000.00 2,010,296,864.63 26-Sep-24 26-Sep-24 TREASURY BILL U.S. Treasury Debt 1,983,060,106.00 6.63
1,990,785,000.00 1,984,020,201.09 15-Oct-24 15-Oct-24 TRI-PARTY ROYAL BANK OF CANADA (NE U.S. Treasury Repurchase Agreement 1,860,000,000.00 6.19
1,860,000,000.00 1,860,000,000.00 19-Sep-24 19-Sep-24 TRI-PARTY CREDIT AGRICOLE CIB (NEW U.S. Treasury Repurchase Agreement 1,750,000,000.00 5.83
1,750,000,000.00 1,750,000,000.00 19-Sep-24 19-Sep-24 TREASURY BILL U.S. Treasury Debt 1,168,432,781.00 3.91
1,174,115,000.00 1,169,037,866.09 22-Oct-24 22-Oct-24 TREASURY BILL U.S. Treasury Debt 951,363,584.00 3.19
957,800,000.00 951,912,516.42 5-Nov-24 5-Nov-24 TREASURY BILL U.S. Treasury Debt 842,962,848.00 2.82
845,400,000.00 843,297,360.85 8-Oct-24 8-Oct-24 TREASURY BILL U.S. Treasury Debt 473,405,384.00 1.58
474,900,000.00 473,587,270.97 10-Oct-24 10-Oct-24 TREASURY BILL U.S. Treasury Debt 384,508,148.00 1.29
386,100,000.00 384,681,833.08 17-Oct-24 17-Oct-24 TREASURY BILL U.S. Treasury Debt 314,803,414.00 1.06
317,970,400.00 315,063,544.17 29-Nov-24 29-Nov-24 TREASURY BILL U.S. Treasury Debt 301,701,274.00 1.02
305,229,000.00 301,935,515.60 12-Dec-24 12-Dec-24 TREASURY BILL U.S. Treasury Debt 117,125,029.00 0.39
118,400,000.00 117,224,629.23 5-Dec-24 5-Dec-24 TREASURY BILL U.S. Treasury Debt 99,577,832.00 0.34
100,800,000.00 99,616,931.77 19-Dec-24 19-Dec-24 TREASURY BILL U.S. Treasury Debt 76,058,952.00 0.26
76,600,000.00 76,109,060.49 7-Nov-24 7-Nov-24 TREASURY BILL U.S. Treasury Debt 73,868,441.00 0.25
74,300,000.00 73,909,567.25 29-Oct-24 29-Oct-24 TREASURY BILL U.S. Treasury Debt 72,443,305.00 0.24
72,600,000.00 72,467,599.82 3-Oct-24 3-Oct-24 TRI-PARTY MORGAN STANLEY & CO LLC U.S. Treasury Repurchase Agreement 70,000,000.00 0.23
70,000,000.00 70,000,000.00 19-Sep-24 19-Sep-24 TREASURY BILL U.S. Treasury Debt 24,956,512.00 0.08
25,100,000.00 24,961,099.39 31-Oct-24 31-Oct-24
Resources
Regulatory
Rules and Exemptions
Rule 22d-1 (17 CFR 270.22d-1), Rule 32a-4 (17 CFR 270.32a-4)
Documents
Prospectus
Technology