State Street Institutional Treasury Plus Money Market Fund Investment Class
TPVXX
GovernmentInstitutional7-day Yield
#512
4.10%
as of 12/20/2024
Net assets
$11.4M
Expense ratio
0.00%
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 | 12/2/2024 | 0.00% | $52,726,221,167 | 100.00% |