Fund profile
Tickers
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
Fund manager
Total assets
$27.25 mm
Liabilities
$174.55 k
Net assets
$27.08 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 17.74 mm | 17.74 mm shares | 65.52 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 9.30 mm | 9.30 mm shares | 34.34 | Short-term investment vehicle | Long | USA |