Morningstar

State Street Federal Treasury Money Market Fund Advisory Class TAOXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $161.5M
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 22, 2026, 11:17:55 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TAOXX

More TAOXX 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 Money Market Portfolio	100.00	163M	Cash and Equivalents

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