State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class
CAJXX
GovernmentInstitutional7-day Yield
#96
3.61%
as of 1/31/2026
Net assets
$110.7M
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 | 2/2/2026 | 0.00% | $60,792,022,077 | 100.00% |