GVBXX — State Street Institutional U.S. Government Money Market Fund
Data updated: 2026-06-24
GVBXX — State Street Institutional U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.17% expense ratio. From SEC regulatory filings.
GVBXX Fund Overview
GVBXX — State Street Institutional U.S. Government Money Market Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: Money Market
- Ticker: GVBXX
- SEC CIK: 0001107414
- SEC series ID: S000010701
- Share class ID: C000261738
GVBXX Holdings
Top 1 holdings of State Street Institutional U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street U.S. Government Money Market Portfolio | 100.00% |
GVBXX Costs and Fees
GVBXX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
GVBXX Debt Constituents
No individual debt constituents are reported in State Street Institutional U.S. Government Money Market Fund's latest SEC N-PORT filing.
GVBXX Prospectus and SEC Filings
Official State Street Institutional U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.