State Street Institutional Treasury Plus Money Market Fund Bancroft Capital Class
VTLXX
GovernmentInstitutional7-day Yield
#63
3.57%
as of 4/30/2026
Net assets
$100.3K
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 Treasury Plus Money Market Portfolio | FSSgAK181 | 5/1/2026 | 0.00% | $72,164,708,469 | 100.00% |