State Street Institutional Treasury Money Market Fund Investment Class
TRVXX
GovernmentInstitutional7-day Yield
#556
4.87%
as of 7/25/2024
Net assets
$441M
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 | 7/1/2024 | 0.00% | $11,533,697,863 | 100.00% |