State Street Federal Government Money Market Fund Advantage Class
AGFXX
GovernmentInstitutional7-day Yield
#445
4.00%
as of 5/7/2025
Net assets
$33.5M
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 U.S. Government Money Market Portfolio | FSSgAK1AV | 4/1/2025 | 0.00% | $33,628,023 | 100.00% |