State Street Institutional U.S. Government Money Market Fund Investment Class
GVVXX
GovernmentInstitutional7-day Yield
#344
3.89%
as of 7/10/2025
Net assets
$127.4M
Expense ratio
0.46%
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 U.S. Government Money Market Portfolio | FSSgAK161 | 7/1/2025 | 0.00% | $169,730,778,803 | 100.00% |