State Street Institutional Liquid Reserves Fund Trust Class
TILXX
PrimeInstitutional7-day Yield
#36
5.29%
as of 9/5/2024
Net assets
$604.6M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$15M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Money Market Portfolio | FSSgADVKM | 8/1/2024 | 0.00% | $15,855,675,484 | 100.00% |