State Street Institutional Treas Plus MM Fd
VTLXX
GovernmentInstitutional7-day Yield
#105
5.24%
as of 7/26/2024
Net assets
$50K
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 | 7/1/2024 | 0.00% | $43,352,191,358 | 100.00% |