State Street Federal Treasury Money Market Fund Advantage Class
AFTXX
GovernmentInstitutional7-day Yield
#424
3.66%
as of 10/31/2025
Net assets
$98.9M
Expense ratio
0.44%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Treasury Money Market Portfolio | FSSgAK1AX | 11/3/2025 | 0.00% | $99,316,564 | 100.00% |