State Street Treasury Obligations Money Market Fund
TAQXX
GovernmentInstitutional7-day Yield
#35
3.66%
as of 7/31/2026
Net assets
$3.3B
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 | 8/3/2026 | 0.00% | $3,355,836,269 | 100.00% |