State Street Institutional Treasury Plus Money Market Fund Investment Class
TPVXX
GovernmentInstitutional7-day Yield
#495
3.99%
as of 1/15/2025
Net assets
$11.9M
Expense ratio
0.46%
WAM
1
WAL
1
Minimum
$25M
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 | 1/2/2025 | 0.00% | $51,571,424,504 | 100.00% |