State Street Institutional Liquid Reserves Fund Institutional Class
SSHXX
PrimeInstitutional7-day Yield
#43
4.61%
as of 12/5/2024
Net assets
$327.4M
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 | 11/1/2024 | 0.00% | $11,179,795,505 | 100.00% |