State Street Federal Treasury Money Market Fund Advantage Class
AFTXX
GovernmentInstitutional7-day Yield
#501
3.94%
as of 5/8/2025
Net assets
$19.8M
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 | 4/1/2025 | 0.00% | $19,886,547 | 100.00% |