State Street Institutional Liquid Reserves Government Money Market Fund Administration Class
SSYXX
GovernmentInstitutional7-day Yield
#441
4.01%
as of 4/28/2025
Net assets
$306.7M
Expense ratio
0.37%
WAM
1
WAL
1
Minimum
$1K
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street U.S. Government Money Market Portfolio | FSSgAK1AZ | 4/1/2025 | 0.00% | $4,944,055,517 | 100.00% |