State Street Institutional Treasury Plus Money Market Fund Investment Class
TPVXX
GovernmentInstitutional7-day Yield
#532
4.91%
as of 7/24/2024
Net assets
$11M
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 | 7/1/2024 | 0.00% | $43,352,191,358 | 100.00% |