State Street Institutional Liquid Reserves Fund Bancroft Capital Class

VTDXX

PrimeInstitutional
7-day Yield
#19
5.40%
as of 2/29/2024
Net assets
$300.1M
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$25M
Holding details
100% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
State Street Money Market Portfolio0.00%100.00%