Morningstar

State Street Federal Treasury Plus Money Market Fund Advisory Class TADXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $131.8M
Adjusted Expense Ratio 0.350%
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 11:07:15 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TADXX

More TADXX Holdings

Current Portfolio Date Sep 30, 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 Treasury Plus Money Market Portfolio	100.00	120M	Cash and Equivalents

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