GVAXX – State Street Federal Govt Mny Mkt Advsry Fund Stock Price

NAV / 1-Day Return 1.00 / 0.00
Total Assets 202.9M
Adj. Expense Ratio

0.350%
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 11:45 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GVAXX

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street U.S. Government Money Market Portfolio	100.00	200M	Cash and Equivalents

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United States

State Street Federal Government Money Market Fund Advisory Class GVAXX

Morningstar’s Analysis GVAXX

Portfolio Holdings GVAXX

State Street U.S. Government Money Market Portfolio

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