State Street Institutional Treasury Plus Money Market Fund Investor Class
SAEXX
GovernmentInstitutional7-day Yield
#228
4.16%
as of 5/13/2025
Net assets
$4.2B
Expense ratio
0.19%
WAM
1
WAL
1
Minimum
$10M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Treasury Plus Money Market Portfolio | FSSgAK181 | 4/1/2025 | 0.00% | $52,467,582,471 | 100.00% |