State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class
VTGXX
GovernmentInstitutional7-day Yield
#105
4.22%
as of 7/18/2025
Net assets
$237.7M
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 | 7/1/2025 | 0.00% | $169,730,778,803 | 100.00% |