State Street Institutional Liquid Reserves Government Money Market Fund Premier Class
SSIXX
PrimeInstitutional7-day Yield
#79
4.26%
as of 3/14/2025
Net assets
$8.1B
Expense ratio
0.12%
WAM
1
WAL
1
Minimum
$250M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
State Street Money Market Portfolio | FSSgADVKM | 2/3/2025 | 0.00% | $9,395,790,852 | 100.00% |