State Street Institutional U.S. Government Money Market Fund Investment Class
GVVXX
GovernmentInstitutional7-day Yield
#542
3.94%
as of 3/11/2025
Net assets
$129.1M
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 | 2/3/2025 | 0.00% | $175,106,760,567 | 100.00% |