State Street Institutional Treasury Money Market Fund Investment Class
TRVXX
GovernmentInstitutional7-day Yield
#558
3.87%
as of 5/13/2025
Net assets
$180.3M
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 Money Market Portfolio | FSSgAK171 | 4/1/2025 | 0.00% | $12,122,212,799 | 100.00% |