State Street Institutional Treasury Money Market Fund Investment Class
TRVXX
GovernmentInstitutional7-day Yield
#424
3.27%
as of 1/31/2026
Net assets
$182.2M
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 | 2/2/2026 | 0.00% | $14,915,158,089 | 100.00% |