State Street Institutional Treasury Money Market Fund [Opportunity] Class
OPRXX
GovernmentInstitutional7-day Yield
#140
4.19%
as of 5/13/2025
Net assets
$15.2M
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 | 4/1/2025 | 0.00% | $12,122,212,799 | 100.00% |