State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class
VTGXX
GovernmentInstitutional7-day Yield
#81
4.82%
as of 10/21/2024
Net assets
$94.2M
Expense ratio
0.14%
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 | FSSgAK161 | 10/1/2024 | 0.00% | $178,283,043,891 | 100.00% |