State Street Institutional Treasury Money Market Fund [Opportunity] Class
OPRXX
GovernmentInstitutional7-day Yield
#152
4.27%
as of 1/24/2025
Net assets
$213.4M
Expense ratio
0.14%
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 Treasury Money Market Portfolio | FSSgAK171 | 1/2/2025 | 0.00% | $13,491,007,644 | 100.00% |