TRIXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.51%
Holdings
1
Inception Date
Oct 25, 2007
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+1.79%
1 Year+3.87%
3 Year+4.05%
5 Year+2.80%
10 Year+1.43%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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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
Download all 1 holdings for TRIXX
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TRIXX Mutual Fund (State Street Institutional Treasury Money Market Fund Premier Class) is managed by SPDR State Street Global Advisors. TRIXX expense ratio is 0.11%, holding 1 positions across various sectors. Inception date: 2007-10-25.

TRIXX performance shows a YTD return of 1.79%. The 1-year return is 3.87% and the 5-year return is 2.80%. TRIXX dividend yield stands at 3.51%, paid monthly.

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

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