State Street Institutional Liquid Reserves Fund Trust Class
TILXX
PrimeInstitutional7-day Yield
#111
4.29%
as of 1/17/2025
Net assets
$417.7M
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 | 1/2/2025 | 0.00% | $9,807,659,388 | 100.00% |