AFTXX Mutual Fund

AFTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.20%
Holdings
1
Inception Date
Jan 6, 2025
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+1.96%
1 Year+3.56%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly

Peer Comparison

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

AFTXX Mutual Fund Overview

AFTXX Mutual Fund (State Street Federal Treasury Money Market Fund Advantage Class) is managed by SPDR State Street Global Advisors. AFTXX expense ratio is 0.44%, holding 1 positions across various sectors. Inception date: 2025-01-06.

AFTXX performance shows a YTD return of 1.96%. The 1-year return is 3.56%. AFTXX dividend yield stands at 3.20%, paid monthly.

AFTXX top holdings include State Street Treasury Money Market Portfolio (100.0%). Go to all AFTXX holdings, AFTXX sectors, or AFTXX dividends.

AFTXX can be compared against other funds. Use AFTXX overlap to find shared positions, or AFTXX vs another fund for a side-by-side view. AFTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.