State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class
CAJXX
GovernmentInstitutional7-day Yield
#108
5.23%
as of 7/26/2024
Net assets
$68.6M
Expense ratio
0.14%
WAM
1
WAL
1
Minimum
$25M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Treasury Plus Money Market Portfolio | FSSgAK181 | 7/1/2024 | 0.00% | $43,352,191,358 | 100.00% |