State Street Institutional Liquid Reserves Government Money Market Fund [Opportunity] Class
OPIXX
PrimeInstitutional7-day Yield
#110
4.25%
as of 3/13/2025
Net assets
$89.5M
Expense ratio
0.15%
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 Money Market Portfolio | FSSgADVKM | 2/3/2025 | 0.00% | $9,395,790,852 | 100.00% |