State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class
CAJXX
GovernmentInstitutional7-day Yield
#91
4.21%
as of 7/7/2025
Net assets
$48.5M
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 | 7/1/2025 | 0.00% | $51,362,015,647 | 100.00% |