CSJXX Mutual Fund

CSJXX 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 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+1.77%
1 Year+3.84%
3 Year+3.22%

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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CSJXX Mutual Fund Overview

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

CSJXX performance shows a YTD return of 1.77%. The 1-year return is 3.84%. CSJXX dividend yield stands at 3.49%, paid monthly.

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

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