State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class
VTGXX
GovernmentInstitutional7-day Yield
#121
5.23%
as of 7/26/2024
Net assets
$25.1M
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 | 7/1/2024 | 0.00% | $136,431,868,694 | 100.00% |