# XD Treasury Money Market Fund — new fund registration

XD Fund Trust registered 1 new fund series on Form N-1A, filed 2023-10-27. Featured series: XD Treasury Money Market Fund.

## Registration

- Registrant / trust: XD Fund Trust
- CIK: 0001997375
- Form: N-1A
- Filed: 2023-10-27
- State of incorporation: DE
- Accession: 0001580642-23-005783

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [XD Treasury Money Market Fund](https://search.stillhousedata.com/fund/S000083789) | XD Treasury Money Market Fund Select | SXDXX | Yes |
| [XD Treasury Money Market Fund](https://search.stillhousedata.com/fund/S000083789) | XD Treasury Money Market Fund Investor | VXDXX | Yes |
| [XD Treasury Money Market Fund](https://search.stillhousedata.com/fund/S000083789) | XD Treasury Money Market Fund Institutional | IXDXX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 30.71%
- Management fee: 0.20%
- Net expense ratio: 0.31%
- Other expenses: 30.41%

## Investment objective

The XD Treasury Money Market Fund seeks to provide income consistent with preservation of capital and liquidity.

## Advisers

- [XD Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/328236)

## Other filings by this registrant (2)

- [N-1A/A — 2024-01-17](https://search.stillhousedata.com/launch/0001580642-24-000256)
- [N-1A/A — 2023-12-29](https://search.stillhousedata.com/launch/0001580642-23-007006)

## More

- [Registrant profile: XD Fund Trust](https://search.stillhousedata.com/registrant/1997375)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001580642-23-005783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
