State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXX
GovernmentInstitutional7-day Yield
#184
5.16%
as of 9/5/2024
Net assets
$2.5B
Expense ratio
0.17%
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 Treasury Plus Money Market Portfolio | FSSgAK181 | 8/1/2024 | 0.00% | $45,682,159,277 | 100.00% |