How to use Portfolio X-Ray for TreasuryDirect TBills? it fails

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mikek753b
mikek753b Member ✭✭✭✭
edited June 30 in Investing (Windows)

hi all,

My TreasuryDirect account has manually entered holdings and transactions for TBills.

Each TBill is created as

Type: Bond

Bond Type: Treasury Bill

Asset Class: US TREASURY BILL

image.png

But, the Morning Star doesn't support Treasuries CUSIP

As result the X-Ray fails with SAMLERROR for my TreasuryDirect account.

How do you use TBills for X-Ray to get your Allocation and etc for Investment reporting?

The TBill at Fidelity https://fixedincome.fidelity.com/ftgw/fi/FIIndividualBondsSearch?cusip=912797QM2

thanks

Best Regards
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Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    The analysis for the Portfolio X-Ray is performed by Morningstar. It can only analyze publicly traded securities that are in its data base, mainly stocks, ETFs, and mutual funds.

    Any other holdings are ignored or cause errors as you have seen.

    QWin Premier subscription
  • mikek753b
    mikek753b Member ✭✭✭✭

    Do I set Custom account list to unselect TreasuryDirect account for the X-Ray?

    How to accommodate those TBills as Bonds or Short Term for Investment analyzes in this case?

    Best Regards
  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    That's right, you would exclude the Treasury Direct account from the Portfolio X-Ray.

    You can see the impact of your T Bills and in the Investing > Portfolio views and the investing reports, including the Asset Allocation and Investment Performance reports.

    QWin Premier subscription

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