State Street Institutional Liquid Reserves Fund Bancroft Capital Class
VTDXX
PrimeInstitutional7-day Yield
#18
5.33%
as of 7/24/2024
Net assets
$15.9M
Expense ratio
0.00%
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 Money Market Portfolio | FSSgADVKM | 7/1/2024 | 0.00% | $16,348,740,826 | 100.00% |