SSYXX — State Street Institutional Liquid Reserves Fund

Data updated: 2025-04-25

SSYXX — State Street Institutional Liquid Reserves Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.37% expense ratio. From SEC regulatory filings.

SSYXX Fund Overview

SSYXX — State Street Institutional Liquid Reserves 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.

SSYXX Costs and Fees

SSYXX costs about $37 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.37%
  • Gross expense ratio: 0.37%

SSYXX Debt Constituents

No individual debt constituents are reported in State Street Institutional Liquid Reserves Fund's latest SEC N-PORT filing.

SSYXX Prospectus and SEC Filings

Official State Street Institutional Liquid Reserves 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.