State Street Federal Government Money Market Fund Advantage Class
AGFXX
GovernmentInstitutional7-day Yield
#290
3.33%
as of 4/30/2026
Net assets
$184.5M
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 | 5/1/2026 | 0.00% | $185,384,735 | 100.00% |