State Street Institutional Treasury Money Market Fund Premier Class
TRIXX
GovernmentInstitutional7-day Yield
#71
4.33%
as of 1/15/2025
Net assets
$10.7B
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 | 1/2/2025 | 0.00% | $13,491,007,644 | 100.00% |