State Street Institutional Liquid Reserves Fund [Opportunity] Class
OPIXX
PrimeInstitutional7-day Yield
#23
5.31%
as of 9/5/2024
Net assets
$515.1M
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 | 8/1/2024 | 0.00% | $15,855,675,484 | 100.00% |