State Street Institutional Liquid Reserves Government Money Market Fund Bancroft Capital Class
VTDXX
GovernmentInstitutional7-day Yield
#128
4.22%
as of 5/8/2025
Net assets
$14.7M
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 U.S. Government Money Market Portfolio | FSSgAK1AZ | 4/1/2025 | 0.00% | $4,944,055,517 | 100.00% |