State Street Treasury Obligations Money Market Fund
TAQXX
GovernmentInstitutional7-day Yield
#28
3.63%
as of 4/30/2026
Net assets
$4B
Expense ratio
0.10%
WAM
1
WAL
1
Minimum
$1B
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Treasury Plus Money Market Portfolio | FSSgAK183 | 5/1/2026 | 0.00% | $4,052,900,047 | 100.00% |