State Street Federal Government Money Market Fund Advantage Class
AGFXX
GovernmentInstitutional7-day Yield
#296
3.96%
as of 7/14/2025
Net assets
$112.2M
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 | 7/1/2025 | 0.00% | $112,560,105 | 100.00% |