State Street Treasury Obligations Money Market Fund
TAQXX
GovernmentInstitutional7-day Yield
#59
5.25%
as of 9/5/2024
Net assets
$3.7B
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 | 8/1/2024 | 0.00% | $3,768,825,350 | 100.00% |