State Street Institutional Treasury Money Market Fund Investment Class
TRVXX
GovernmentInstitutional7-day Yield
#526
3.94%
as of 1/31/2025
Net assets
$294.8M
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 | 1/2/2025 | 0.00% | $13,491,007,644 | 100.00% |