State Street Institutional Treasury Money Market Fund [Cabrera Capital] Class
CSJXX
GovernmentInstitutional7-day Yield
#94
4.83%
as of 10/16/2024
Net assets
$10.1M
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 Money Market Portfolio | FSSgAK171 | 10/1/2024 | 0.00% | $12,678,750,846 | 100.00% |