State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class
VTGXX
GovernmentInstitutional7-day Yield
#102
4.31%
as of 1/15/2025
Net assets
$47.4M
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 | 1/2/2025 | 0.00% | $172,663,569,869 | 100.00% |