# EDGAR Filing Document

**Accession Number:** 0001997375
**File Stem:** 0001580642-26-000843
**Filing Date:** 2026-2
**Character Count:** 28632
**Document Hash:** 8317771c897686f4f785aac27ef724a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000843.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001580642-26-000843

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XD Fund Trust
- **CENTRAL INDEX KEY:** 0001997375

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23914
- **FILM NUMBER:** 26604034

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 347-688-2972

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XDUS Trust
- **DATE OF NAME CHANGE:** 20231012

## Series and Classes Contracts Data

### XD Treasury Money Market Fund (Series ID: S000083789)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000247804 | XD Treasury Money Market Fund Select        | SXDXX           |
| C000247805 | XD Treasury Money Market Fund Investor      | VXDXX           |
| C000247806 | XD Treasury Money Market Fund Institutional | IXDXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001997375

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** XD Fund Trust

**CIK Number of Registrant:** 0001997375

**LEI of Registrant:** 529900ACE882KVZRNF28

**Name of Series:** XD Treasury Money Market Fund

**LEI of Series:** 529900UE1G0F128NH331

**EDGAR Series Identifier:** S000083789

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | XD Fund Advisor LLC                                         | 801-128841        |
| Independent Public Accountant | Tait, Weller & Baker LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Ultimus Fund Solutions, LLC                                 |  |
| Transfer Agent                | Ultimus Fund Solutions, LLC<br>CIK: 0001094887              | 084-05829         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-275198

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 40 days

- **WAL:** 40 days

- **Total Value of Portfolio Securities:** $453119.21

- **Amortized Cost of Portfolio Securities:** $453119.21

- **Cash:** $20335.07

- **Total Other Assets:** $1355.83

- **Total Liabilities:** $76934.42

- **Net Assets of Series:** $397875.69

- **Number of Shares Outstanding (Series):** 397873.8400

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $494477.72                | $494477.72                 | 99.7500%                  | 99.7500%                   |
| 2026-01-05 | $503367.34                | $503367.34                 | 99.7500%                  | 99.7500%                   |
| 2026-01-06 | $485959.91                | $485959.91                 | 99.7400%                  | 99.7400%                   |
| 2026-01-07 | $486006.93                | $486006.93                 | 99.7400%                  | 99.7400%                   |
| 2026-01-08 | $478329.74                | $478329.74                 | 99.7400%                  | 99.7400%                   |
| 2026-01-09 | $463516.73                | $463516.73                 | 99.6600%                  | 99.6600%                   |
| 2026-01-12 | $471954.02                | $471954.02                 | 99.6700%                  | 99.6700%                   |
| 2026-01-13 | $471000.56                | $471000.56                 | 99.7300%                  | 99.7300%                   |
| 2026-01-14 | $471047.09                | $471047.09                 | 99.7300%                  | 99.7300%                   |
| 2026-01-15 | $471093.63                | $471093.63                 | 99.7300%                  | 99.7300%                   |
| 2026-01-16 | $471140.13                | $471140.13                 | 99.7300%                  | 99.7300%                   |
| 2026-01-20 | $479625.70                | $479625.70                 | 99.7300%                  | 99.7300%                   |
| 2026-01-21 | $479672.23                | $479672.23                 | 99.7300%                  | 99.7300%                   |
| 2026-01-22 | $479718.77                | $479718.77                 | 99.7300%                  | 99.7300%                   |
| 2026-01-23 | $479765.28                | $479765.28                 | 99.7200%                  | 99.7200%                   |
| 2026-01-26 | $473268.14                | $473268.14                 | 99.7200%                  | 99.7200%                   |
| 2026-01-27 | $473314.69                | $473314.69                 | 99.7200%                  | 99.7200%                   |
| 2026-01-28 | $473361.23                | $473361.23                 | 99.7200%                  | 99.7200%                   |
| 2026-01-29 | $473407.76                | $473407.76                 | 99.7200%                  | 99.7200%                   |
| 2026-01-30 | $473454.28                | $473454.28                 | 99.7100%                  | 99.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 4.5100%             |
| 2026-01-05 | 4.5100%             |
| 2026-01-06 | 4.5100%             |
| 2026-01-07 | 4.5200%             |
| 2026-01-08 | 4.5300%             |
| 2026-01-09 | 4.5000%             |
| 2026-01-12 | 4.4800%             |
| 2026-01-13 | 4.4500%             |
| 2026-01-14 | 4.4300%             |
| 2026-01-15 | 4.4200%             |
| 2026-01-16 | 4.4200%             |
| 2026-01-20 | 4.4400%             |
| 2026-01-21 | 4.4500%             |
| 2026-01-22 | 4.4600%             |
| 2026-01-23 | 4.4700%             |
| 2026-01-26 | 4.4900%             |
| 2026-01-27 | 4.4800%             |
| 2026-01-28 | 4.4700%             |
| 2026-01-29 | 4.4600%             |
| 2026-01-30 | 4.4600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0000                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: XD Treasury Money Market Fund Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $385965.47

- **Number of Shares Outstanding:** 385963.6100

- **Expense Reimbursement/Waiver:** 34532.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1520.37                  | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $17454.48               |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1520.37

**Total Gross Redemptions (Month):** $17454.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 4.2500%           |
| 2026-01-05 | 4.2500%           |
| 2026-01-06 | 4.2500%           |
| 2026-01-07 | 4.2600%           |
| 2026-01-08 | 4.2600%           |
| 2026-01-09 | 4.2400%           |
| 2026-01-12 | 4.2200%           |
| 2026-01-13 | 4.2000%           |
| 2026-01-14 | 4.1700%           |
| 2026-01-15 | 4.1600%           |
| 2026-01-16 | 4.1600%           |
| 2026-01-20 | 4.1800%           |
| 2026-01-21 | 4.1900%           |
| 2026-01-22 | 4.2000%           |
| 2026-01-23 | 4.2100%           |
| 2026-01-26 | 4.2300%           |
| 2026-01-27 | 4.2200%           |
| 2026-01-28 | 4.2100%           |
| 2026-01-29 | 4.2100%           |
| 2026-01-30 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 98.4700%         | 98.4700%             |

### Class: XD Treasury Money Market Fund Investor Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11910.22

- **Number of Shares Outstanding:** 11910.2300

- **Expense Reimbursement/Waiver:** 1090.12

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $42.83                    | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $1000.00                |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $42.83

**Total Gross Redemptions (Month):** $1000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.9900%           |
| 2026-01-05 | 4.0000%           |
| 2026-01-06 | 4.0100%           |
| 2026-01-07 | 4.0200%           |
| 2026-01-08 | 4.0200%           |
| 2026-01-09 | 4.0100%           |
| 2026-01-12 | 3.9700%           |
| 2026-01-13 | 3.9400%           |
| 2026-01-14 | 3.9100%           |
| 2026-01-15 | 3.8900%           |
| 2026-01-16 | 3.9000%           |
| 2026-01-20 | 3.9100%           |
| 2026-01-21 | 3.9200%           |
| 2026-01-22 | 3.9300%           |
| 2026-01-23 | 3.9400%           |
| 2026-01-26 | 3.9500%           |
| 2026-01-27 | 3.9500%           |
| 2026-01-28 | 3.9500%           |
| 2026-01-29 | 3.9900%           |
| 2026-01-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 91.2400%         | 91.2400%             |
| Retail investor |  | 8.7600%          | 8.7600%              |

### Class: XD Treasury Money Market Fund Select Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $0.00

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.0000          |
|  |  |
| 2026-01-05 | 0.0000          |
|  |  |
| 2026-01-06 | 0.0000          |
|  |  |
| 2026-01-07 | 0.0000          |
|  |  |
| 2026-01-08 | 0.0000          |
|  |  |
| 2026-01-09 | 0.0000          |
|  |  |
| 2026-01-12 | 0.0000          |
|  |  |
| 2026-01-13 | 0.0000          |
|  |  |
| 2026-01-14 | 0.0000          |
|  |  |
| 2026-01-15 | 0.0000          |
|  |  |
| 2026-01-16 | 0.0000          |
|  |  |
| 2026-01-20 | 0.0000          |
|  |  |
| 2026-01-21 | 0.0000          |
|  |  |
| 2026-01-22 | 0.0000          |
|  |  |
| 2026-01-23 | 0.0000          |
|  |  |
| 2026-01-26 | 0.0000          |
|  |  |
| 2026-01-27 | 0.0000          |
|  |  |
| 2026-01-28 | 0.0000          |
|  |  |
| 2026-01-29 | 0.0000          |
|  |  |
| 2026-01-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 0.0000%           |
| 2026-01-05 | 0.0000%           |
| 2026-01-06 | 0.0000%           |
| 2026-01-07 | 0.0000%           |
| 2026-01-08 | 0.0000%           |
| 2026-01-09 | 0.0000%           |
| 2026-01-12 | 0.0000%           |
| 2026-01-13 | 0.0000%           |
| 2026-01-14 | 0.0000%           |
| 2026-01-15 | 0.0000%           |
| 2026-01-16 | 0.0000%           |
| 2026-01-20 | 0.0000%           |
| 2026-01-21 | 0.0000%           |
| 2026-01-22 | 0.0000%           |
| 2026-01-23 | 0.0000%           |
| 2026-01-26 | 0.0000%           |
| 2026-01-27 | 0.0000%           |
| 2026-01-28 | 0.0000%           |
| 2026-01-29 | 0.0000%           |
| 2026-01-30 | 0.0000%           |

**Beneficial/Record Owner Categories**
| Category   |   Other Category | Record Owner %   | Beneficial Owner %   |
|:---|---:|:---|:---|
| Other      |                0 | 0.0000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.3 - LEI: None, C.5 - Other ID: US912797QD2
- **C.18 - Value (incl. sponsor support):** $59557.27
- **C.18.a - Value (excl. sponsor support):** $59557.27
- **C.19 - Percentage of Net Assets:** 14.9700%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.3 - LEI: None, C.5 - Other ID: US912797SJ7
- **C.18 - Value (incl. sponsor support):** $59981.00
- **C.18.a - Value (excl. sponsor support):** $59981.00
- **C.19 - Percentage of Net Assets:** 15.0800%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.3 - LEI: None, C.5 - Other ID: US912797SQ1
- **C.18 - Value (incl. sponsor support):** $64931.64
- **C.18.a - Value (excl. sponsor support):** $64931.64
- **C.19 - Percentage of Net Assets:** 16.3200%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.3 - LEI: None, C.5 - Other ID: US912797SR9
- **C.18 - Value (incl. sponsor support):** $24955.69
- **C.18.a - Value (excl. sponsor support):** $24955.69
- **C.19 - Percentage of Net Assets:** 6.2700%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.3 - LEI: None, C.5 - Other ID: US912797SS7
- **C.18 - Value (incl. sponsor support):** $24938.08
- **C.18.a - Value (excl. sponsor support):** $24938.08
- **C.19 - Percentage of Net Assets:** 6.2700%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.3 - LEI: None, C.5 - Other ID: US912797ST5
- **C.18 - Value (incl. sponsor support):** $59805.18
- **C.18.a - Value (excl. sponsor support):** $59805.18
- **C.19 - Percentage of Net Assets:** 15.0300%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.3 - LEI: None, C.5 - Other ID: US912797SZ1
- **C.18 - Value (incl. sponsor support):** $44789.06
- **C.18.a - Value (excl. sponsor support):** $44789.06
- **C.19 - Percentage of Net Assets:** 11.2600%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.3 - LEI: None, C.5 - Other ID: US912797TG2
- **C.18 - Value (incl. sponsor support):** $49674.81
- **C.18.a - Value (excl. sponsor support):** $49674.81
- **C.19 - Percentage of Net Assets:** 12.4900%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.3 - LEI: None, C.5 - Other ID: US912797TH0
- **C.18 - Value (incl. sponsor support):** $29785.39
- **C.18.a - Value (excl. sponsor support):** $29785.39
- **C.19 - Percentage of Net Assets:** 7.4900%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.3 - LEI: None, C.5 - Other ID: US912797TK3
- **C.18 - Value (incl. sponsor support):** $34701.09
- **C.18.a - Value (excl. sponsor support):** $34701.09
- **C.19 - Percentage of Net Assets:** 8.7200%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** XD Fund Trust

**Date:** 2026-02-05

**By:** /s/ Madeline Arment

**Name of Signing Officer:** Madeline Arment

**Title of Signing Officer:** Treasurer