CAHXX Mutual Fund

CAHXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.40%
Holdings
1
Inception Date
Oct 19, 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+2.10%
1 Year+3.79%
3 Year+4.03%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

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

CAHXX Mutual Fund Overview

CAHXX Mutual Fund (State Street Institutional US Government Money Market Fund Class Cabrera Capital Markets Class) is managed by SPDR State Street Global Advisors. CAHXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2021-10-19.

CAHXX performance shows a YTD return of 2.10%. The 1-year return is 3.79%. CAHXX dividend yield stands at 3.40%, paid monthly.

CAHXX top holdings include Ssi Us Gov Money Market Class (100.0%). Go to all CAHXX holdings, CAHXX sectors, or CAHXX dividends.

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