State Street Institutional Liquid Reserves Fund Investment Class
SSVXX
PrimeInstitutional7-day Yield
#477
4.96%
as of 7/26/2024
Net assets
$6.6K
Expense ratio
0.47%
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 | 7/1/2024 | 0.00% | $16,348,740,826 | 100.00% |