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SSgA US Treasury Money Market Fund

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SVTXX:US
NASDAQ GM
0.10
USD
0.01
11.11%
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
18
Total Assets (b -) (on 02/08/2016)
10.959
Inception Date
12/01/1993
52Wk Range
0.00 - 0.09
Open
0.00
Previous Close
0.09
52Wk Range
0.00 - 0.09
Days to Maturity
18
Total Assets (b -) (on 02/08/2016)
10.959
Inception Date
12/01/1993
Fund Managers
SEAN DILLON / JEFF ST PETERS
Current Mgmt Fee
0.15%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/14/16 1.32 m 1.32 b 13.45
B 0 01/07/16 948.02 k 947.95 m 9.67
B 0 12/17/15 650.10 k 650.09 m 6.63
B 0 12/10/15 570.20 k 570.19 m 5.81
B 0 12/24/15 569.10 k 569.06 m 5.80
B 0 02/04/16 443.00 k 442.89 m 4.52
TF Float 01/31/16 344.00 k 344.01 m 3.51
B 0 02/11/16 300.00 k 299.92 m 3.06
B 0 01/21/16 281.00 k 280.97 m 2.86
B 0 02/25/16 237.00 k 236.90 m 2.42
Profile
SSgA U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and liquidity, and the maintenance of a stable $1.00 per share net asset value. The Fund invests in obligations that are issued or guaranteed by the US Government.
ADDRESS
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
USA
PHONE
1-800-997-7327