State Street Institutional U.S. Government Money Market Fund Investment Class
GVVXX
GovernmentInstitutional7-day Yield
#432
3.28%
as of 2/28/2026
Net assets
$133.6M
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 | 3/2/2026 | 0.00% | $234,155,495,230 | 100.00% |