State Street Treasury Obligations Money Market Fund
TAQXX
GovernmentInstitutional7-day Yield
#63
4.47%
as of 12/23/2024
Net assets
$4.9B
Expense ratio
0.00%
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 | 12/2/2024 | 0.00% | $4,888,921,138 | 100.00% |