TPDXX Mutual Fund

TPDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.12%
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

TPDXX Mutual Fund Overview

TPDXX Mutual Fund (State Street Federal Treasury Plus Money Market Fund Preferred Class) is managed by State Street Investment Management. TPDXX expense ratio is 0.12%, holding 1 positions across sectors including Financials. Inception date: 2026-09-09.

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

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

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