State Street Institutional Treasury Plus Money Market Fund Investment Class
TPVXX
GovernmentInstitutional7-day Yield
#451
3.89%
as of 7/31/2025
Net assets
$5.1M
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 | 8/1/2025 | 0.00% | $51,149,931,241 | 100.00% |