State Street Federal Treasury Money Market Fund Advantage Class
AFTXX
GovernmentInstitutional7-day Yield
#240
3.36%
as of 7/31/2026
Net assets
$144.6M
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 | 8/3/2026 | 0.00% | $145,172,453 | 100.00% |