VTTXX Mutual Fund

VTTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.42%
Holdings
1
Inception Date
Oct 12, 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+2.10%
1 Year+3.81%
3 Year+3.37%

Asset Allocation

Cash: 100.00%
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Top Holdings

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

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

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

VTTXX Mutual Fund Overview

VTTXX Mutual Fund (State Street Institutional Treasury Money Market Fund Bancroft Class Capital) is managed by SPDR State Street Global Advisors. VTTXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2021-10-12.

VTTXX performance shows a YTD return of 2.10%. The 1-year return is 3.81%. VTTXX dividend yield stands at 3.42%, paid monthly.

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

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