State Street Institutional Treasury Plus Money Market Fund Bancroft Capital Class
VTLXX
GovernmentInstitutional7-day Yield
#52
4.04%
as of 9/30/2025
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 | 10/1/2025 | 0.00% | $52,925,104,743 | 100.00% |