State Street Instl Treasury MMkt Premier (TRIXX)

Fund Assets	10.47B
Expense Ratio	0.11%
Min. Investment	$250,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	1
Inception Date	Oct 25, 2007

About TRIXX

The State Street Instl Treasury MMkt Premier (TRIXX) seeks to investment objective of State Street Institutional Treasury Fund (the "Treasury Fund") is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV").

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIXX
• Share Class: Premier Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTTXX	Bancroft Capital Class	0.14%
OPRXX	Opportunity Class	0.14%
SSJXX	Institutional Class	0.14%
SSNXX	Investor Class	0.19%

Top Holdings

Name	Symbol	Weight
State Street Treasury Money Market Portfolio	n/a	100.00%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error