Ondo Short-Term US Government Treasuries
Tokenized LP interest in a Delaware fund of tokenized Treasury and money-market funds (State Street SWEEP, BlackRock BUIDL, Franklin BENJI, Fidelity FYOXX) plus USDC. Eligible holders can mint and redeem against USDC instantly, 24/7.
U.S. TreasuriesQualified purchasers onlyTransfer-restrictedIssued by Ondo Capital Management LLC · Platform Ondo Finance
Value
$135.0M
Stage
None
Below Stage 0: key facts not disclosedSingle-key powers
0
None critical · can freeze, pauseOracle age
12h 12m
On scheduleUsed as DeFi collateral
$0· 0 markets
Underlying Asset
What backs the token, and how likely is it to lose value?
Green
Short-dated government debt. No private borrower can cause a loss.
100% is government debt, government repo or cash.
Short-dated: T-bills, repo and cash all mature within a year.
- Holdings on 2026-09-30: State Street SWEEP 47.3%, BlackRock BUIDL 31.9%, Franklin BENJI 12.9%, Fidelity FYOXX 6.9%, USDC 0.9%.
What backs the token
Holdings report as of 30 Sep 2026.
| Holding | Type | Share |
|---|---|---|
| State Street SWEEP | Government money funds · government or cash | 47.33% |
| BlackRock BUIDL | Government money funds · government or cash | 31.85% |
| Franklin BENJI | Government money funds · government or cash | 12.92% |
| Fidelity FYOXX | Government money funds · government or cash | 6.91% |
| USDC | Stablecoins · government or cash | 0.94% |
Source
Maturity and credit
- Weighted average maturity
- Not public · searched 25 Oct 2026 · OUSG holds money funds; their own WAMs are not aggregated. Help us find it
Track record
- History since
- 6 Feb 2023
- Losses to holders
- None found