State Street Institutional Liquid Reserves Fund Bancroft Capital Class
VTDXX
PrimeInstitutional7-day Yield
#79
4.32%
as of 1/15/2025
Net assets
$16.3M
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 | 1/2/2025 | 0.00% | $9,807,659,388 | 100.00% |