Alight Money Market Fund Administrative Class

HEWXX

TreasuryInstitutional
7-day Yield
4.61%
as of 1/31/2024
Net assets
$831.4M
Expense ratio
0.84%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Other Money Market Funds
as of 1/31/2024

Portfolio Securities

SecurityYield%
Treasury Money Market Master Portfolio 0.000000%0.00%100.00%