State Street Institutional Treas Plus MM Fd
VTLXX
GovernmentInstitutional7-day Yield
#123
4.28%
as of 2/11/2025
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 | 2/3/2025 | 0.00% | $50,548,496,656 | 100.00% |