State Street Institutional Treasury Plus Money Market Fund Premier Class
TPIXX
GovernmentInstitutional7-day Yield
#66
4.26%
as of 4/28/2025
Net assets
$40.2B
Expense ratio
0.11%
WAM
1
WAL
1
Minimum
$250M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Treasury Plus Money Market Portfolio | FSSgAK181 | 4/1/2025 | 0.00% | $52,467,582,471 | 100.00% |