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Name

As of 06/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional Liquid Reserves Government Money Market Fund

SSVXX | Fund

$1.00

$14.9 B

0.00%

0.47%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.9 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 06/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional Liquid Reserves Government Money Market Fund

SSVXX | Fund

$1.00

$14.9 B

0.00%

0.47%

SSVXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Institutional Liquid Reserves Government Money Market Fund
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Oct 15, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The ILR Government Fund is a government money market fund and invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The Fund will provide shareholders with at least sixty (60) days' prior notice of any change in this investment policy. The Fund may hold a portion of its assets in cash pending investment, to satisfy redemption requests or to meet the Fund's other cash management needs. The Fund follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S.government securities. Among other things, SSGA Funds Management, Inc. ("SSGA FM” or the “Adviser”), the investment adviser to the Fund, conducts its own credit analyses of potential investments and portfolio holdings, and relies substantially on a dedicated short-term credit research team. The Fund invests in accordance with regulatory requirements applicable to money market funds.Regulations require, among other things, a money market fund to invest only in short-term, high quality debt obligations (generally, securities that have remaining maturities of 397 calendar days or less,with the exception of certain floating rate securities that may have final maturities longer than 397 days but use maturity shortening provisions to meet the 397 day requirement, and that the Fund believes present minimal credit risk), to maintain a maximum dollar-weighted average maturity and dollar-weighted average life of sixty (60) days or less and 120 days or less, respectively, and to meet requirements as to portfolio diversification and liquidity. All securities held by the Fund are U.S. dollar-denominated, and they may have fixed, variable or floating interest rates. The Fund attempts to meet its investment objective by investing in: •Obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, suchas U.S. Treasury securities andsecurities issuedby the Government National Mortgage Association(“GNMA”),which are backedby the fullfaith and credit of the UnitedStates; •Obligationsissued or guaranteed by the FederalHomeLoan Mortgage Corporation,theFederal NationalMortgage Association,and U.S. government-sponsored entities such as the Federal HomeLoan Bank,and theFederal Farm Credit Banks Funding Corporation,which are not backed by the full faith andcredit of the United States; and •Repurchase agreements collateralized by U.S. government securities. The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in the U.S.Government Portfolio, which has substantially identical investment policies to the Fund. When the Fund invests in this “master-feeder” structure, the Fund's only investments are shares of the Portfolio, and it participates in the investment returns achieved by the Portfolio. Descriptions in this section of the investment activities of the “Fund” also generally describe the expected investment activities of the Portfolio.
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SSVXX - Performance

Return Ranking - Trailing

Period SSVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.5% 96.81%
1 Yr N/A -91.3% 5.0% 93.62%
3 Yr N/A* 0.0% 4.7% 84.44%
5 Yr N/A* 0.0% 6.3% 84.44%
10 Yr N/A* 0.0% 50.0% 62.14%

* Annualized

Return Ranking - Calendar

Period SSVXX Return Category Return Low Category Return High Rank in Category (%)
2025 0.0% -91.6% 0.0% 79.17%
2024 0.0% 0.0% 0.1% 17.39%
2023 0.0% 0.0% 0.0% 40.66%
2022 0.0% 0.0% 0.0% 39.08%
2021 N/A 0.0% 0.0% 41.86%

Total Return Ranking - Trailing

Period SSVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.5% 96.81%
1 Yr N/A -91.3% 5.0% 93.62%
3 Yr N/A* 0.0% 4.7% 84.44%
5 Yr N/A* 0.0% 6.3% 84.44%
10 Yr N/A* 0.0% 50.0% 62.14%

* Annualized

Total Return Ranking - Calendar

Period SSVXX Return Category Return Low Category Return High Rank in Category (%)
2025 5.3% -91.1% 5.8% 67.71%
2024 5.2% 0.0% 5.7% 48.91%
2023 1.1% 0.0% 1.8% 81.32%
2022 0.0% 0.0% 0.1% 95.40%
2021 N/A 0.0% 0.8% 41.86%

NAV & Total Return History

SSVXX - Holdings

Concentration Analysis

SSVXX Category Low Category High SSVXX % Rank
Net Assets 14.9 B 16.1 M 14.9 B 2.06%
Number of Holdings 130 1 345 42.71%
Net Assets in Top 10 2.67 B 22.7 M 21.7 B 33.33%
Weighting of Top 10 20.44% 14.2% 100.0% 80.21%

Top 10 Holdings

  1. Fed Reserve Bk Ny Triparty A Repo 8.50%
  2. Fed Reserve Bk Ny Triparty A Repo 8.50%
  3. Fed Reserve Bk Ny Triparty A Repo 8.50%
  4. Fed Reserve Bk Ny Triparty A Repo 8.50%
  5. Fed Reserve Bk Ny Triparty A Repo 8.50%
  6. Fed Reserve Bk Ny Triparty A Repo 8.50%
  7. Fed Reserve Bk Ny Triparty A Repo 8.50%
  8. Fed Reserve Bk Ny Triparty A Repo 8.50%
  9. Fed Reserve Bk Ny Triparty A Repo 8.50%
  10. Fed Reserve Bk Ny Triparty A Repo 8.50%

Asset Allocation

Weighting Return Low Return High SSVXX % Rank
Cash 		99.05% 35.74% 100.00% 12.50%
Bonds 		0.95% 0.00% 64.26% 77.08%
Stocks 		0.00% 0.00% 1.03% 41.67%
Preferred Stocks 		0.00% 0.00% 1.01% 45.83%
Other 		0.00% 0.00% 0.04% 41.67%
Convertible Bonds 		0.00% 0.00% 13.25% 58.33%

Bond Sector Breakdown

Weighting Return Low Return High SSVXX % Rank
Cash & Equivalents 		99.05% 35.74% 100.00% 12.50%
Government 		0.57% 0.00% 30.63% 33.33%
Corporate 		0.38% 0.00% 14.24% 68.75%
Derivative 		0.00% 0.00% 0.36% 41.67%
Securitized 		0.00% 0.00% 0.98% 44.79%
Municipal 		0.00% 0.00% 49.89% 83.33%

Bond Geographic Breakdown

Weighting Return Low Return High SSVXX % Rank
US 		0.95% 0.00% 64.26% 77.08%
Non US 		0.00% 0.00% 2.90% 58.33%

SSVXX - Expenses

Operational Fees

SSVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.12% 7.93% 43.30%
Management Fee 0.05% 0.05% 0.57% 2.06%
12b-1 Fee 0.10% 0.00% 1.00% 37.50%
Administrative Fee 0.05% 0.05% 0.55% 8.33%

Sales Fees

SSVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SSVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

SSVXX - Distributions

Dividend Yield Analysis

SSVXX Category Low Category High SSVXX % Rank
Dividend Yield 0.00% 0.00% 5.40% 70.83%

Dividend Distribution Analysis

SSVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SSVXX Category Low Category High SSVXX % Rank
Net Income Ratio -0.03% -1.14% 1.97% 95.65%

Capital Gain Distribution Analysis

SSVXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SSVXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 12, 2004

17.81

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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