TAGXX Mutual Fund

TAGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
0.21%
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)
0.21%
Frequency
Monthly

Peer Comparison

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

TAGXX Mutual Fund Overview

TAGXX Mutual Fund (State Street Federal Treasury Plus Money Market Fund Agency Class) is managed by State Street Investment Management. TAGXX expense ratio is 0.25%, holding 1 positions across sectors including Financials. Inception date: 2026-09-09.

TAGXX performance shows data across multiple time periods.. TAGXX dividend yield stands at 0.21%, paid monthly.

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

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