Alight Series Trust
HEWXX
GovernmentInstitutional7-day Yield
4.13%
as of 9/30/2024
Net assets
$804.5M
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 | 10/1/2024 | 0.00% | $809,158,879 | 100.00% |