VTTXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.49%
Holdings
1
Inception Date
Oct 12, 2021
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+3.85%
3 Year+3.37%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
TRVXXState Street Institutional Treasury Money Market Fund100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VTTXX Mutual Fund Overview

VTTXX Mutual Fund (State Street Institutional Treasury Money Market Fund Bancroft Class Capital) is managed by SPDR State Street Global Advisors. VTTXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2021-10-12.

VTTXX performance shows a YTD return of 1.77%. The 1-year return is 3.85%. VTTXX dividend yield stands at 3.49%, paid monthly.

VTTXX top holdings include State Street Institutional Treasury Money Market Fund (100.0%). View all VTTXX holdings, sector breakdown, or dividend history.

VTTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.