MONEY MARKET PORTFOLIO
INFXX
GovernmentInstitutional7-day Yield
#425
4.97%
as of 9/5/2024
Net assets
$5.1B
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$1K
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Government Money Market Portfolio (The) | 609920103 | 9/7/2024 | 5.20% | $5,106,466,752 | 100.00% |