State Street Institutional Treasury Plus Money Market Fund Administration Class
SSQXX
GovernmentInstitutional7-day Yield
#426
4.97%
as of 9/5/2024
Net assets
$2.4M
Expense ratio
0.36%
WAM
1
WAL
1
Minimum
$50K
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 | 8/1/2024 | 0.00% | $45,682,159,277 | 100.00% |