Alight Money Market Fund Administrative Shares
HEWXX
GovernmentInstitutional7-day Yield
4.50%
as of 8/31/2024
Net assets
$797.1M
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Money Market Master Portfolio 0.000000% | BLKRK0BZM | 9/3/2024 | 0.00% | $801,942,257 | 100.00% |