State Street Institutional Treasury Plus Money Market Fund Investor Class
SAEXX
GovernmentInstitutional7-day Yield
#120
3.99%
as of 9/30/2025
Net assets
$6.8B
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 | 10/1/2025 | 0.00% | $52,925,104,743 | 100.00% |