TADXX Mutual Fund

TADXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
1
Inception Date
Sep 9, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.00%
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Top Holdings

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

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Dividend Yield (Current)
0.20%
Frequency
Monthly

Peer Comparison

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

TADXX Mutual Fund Overview

TADXX Mutual Fund (State Street Federal Treasury Plus Money Market Fund Advisory Class) is managed by State Street Investment Management. TADXX expense ratio is 0.35%, holding 1 positions across sectors including Financials. Inception date: 2026-09-09.

TADXX performance shows data across multiple time periods.. TADXX dividend yield stands at 0.20%, paid monthly.

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

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