State Street Federal Government Money Market Fund Advantage Class
AGFXX
GovernmentInstitutional7-day Yield
#359
3.66%
as of 11/30/2025
Net assets
$154.9M
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 | 12/1/2025 | 0.00% | $155,514,073 | 100.00% |