State Street Institutional Liquid Reserves Fund Investor Class
SSZXX
PrimeInstitutional7-day Yield
#98
4.80%
as of 10/21/2024
Net assets
$63.3M
Expense ratio
0.20%
WAM
1
WAL
1
Minimum
$10M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Money Market Portfolio | FSSgADVKM | 10/1/2024 | 0.00% | $11,702,704,042 | 100.00% |