State Street Institutional Treasury Money Market Fund Premier Class
TRIXX
GovernmentInstitutional7-day Yield
#49
4.87%
as of 10/11/2024
Net assets
$10.4B
Expense ratio
0.11%
WAM
1
WAL
1
Minimum
$250M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Treasury Money Market Portfolio | FSSgAK171 | 10/1/2024 | 0.00% | $12,678,750,846 | 100.00% |