State Street Instl Treasury MMkt Invsmt (TRVXX)

Fund Assets	489.90M
Expense Ratio	0.46%
Min. Investment	$250
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)	-4.25
Holdings	1
Inception Date	Oct 25, 2007

About TRVXX

The State Street Instl Treasury MMkt Invsmt (TRVXX) 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: TRVXX
• Share Class: Investment Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRIXX	Premier Class	0.11%
VTTXX	Bancroft Capital Class	0.14%
OPRXX	Opportunity Class	0.14%
SSJXX	Institutional Class	0.14%

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 27, 2026

Data Sources Report a data error