Treasury Direct Portfolio

United States Treasury securities portfolio managed through Fidelity Investments custody services

Account Number
Z 23148670
Fidelity Investments
Current Position

$0.00

Ready for Investment
Investment Capacity

$5.0T

Treasury Direct Limit
Total Securities

0

Active Investments
Portfolio Summary
Total Investments: 0
Average Maturity: 0 days
Portfolio Value: $0.00
Weighted Yield: 0.00%
Portfolio Ready: Your Treasury Direct account is established and ready for government securities investments. You have access to $5 trillion in investment capacity through Fidelity Investments custody services.
Account Status
Status: ACTIVE
Last Updated: June 27, 2025
Settlement Bank: Fidelity
Routing Number: 101205681
Investment History
Security Type CUSIP Principal Amount Interest Rate Maturity Date Current Value Status
No Treasury securities currently held
Your account is ready for government securities investments
Market Information
30-Year Treasury

4.25%

Current Yield
10-Year Treasury

4.15%

Current Yield
2-Year Treasury

4.95%

Current Yield
Market data is for reference only. Actual rates for institutional purchases may vary based on auction results and Federal Reserve operations.