Money Market Funds
In 2021, and in partnership with State Street Global Advisors, Blaylock Van launched the Blaylock Van share class of the following funds:
Through this partnership, Blaylock Van supports the liquidity management needs of our institutional clients, by providing a user-friendly gateway to diversity share classes of global money market products, delivered with excellent customer service.
Our chosen partner, State Street Global Advisors, is the investment management division of State Street Corporation, one of the world’s largest asset manager, with nearly $3.8 trillion in assets under management as of 30 June 2023.
The team has over 40 years of experience in creating and managing investment strategies for governments, corporations, endowments, non-profit foundations, corporate treasurers and CFOs, asset managers, financial advisors, and other intermediaries around the world. The firm serves over 2100+ institutional clients in 58 countries.
Fund Objective:
The investment objective of State Street Institutional Treasury Plus Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”).
CUSIP
Net Expense Ratio
0.15%
Net Asset (March 1st, 2024)
US $48.16 Bn
30-Day Yield
5.23%
Fact Sheet
Prospectus
Fund Objective:
The investment objective of State Street Institutional U.S. Government Money Market Fund is to seek to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”).
CUSIP
85749T624
Net Expense Ratio
0.15%
Net Asset (March 1st, 2024)
US $172.49 Bn
30-Day Yield
5.24%
Fact Sheet
Prospectus
Regularly updated information on the funds’ performance, liquidity, holdings, and other documentation, can be found on the fund-specific websites, which are linked below for reference.
State Street Institutional Treasury Plus Money Market Fund (BVYXX)
State Street Institutional U.S. Government Money Market Fund (BUYXX)
Tarrell Gamble
Priyanshu Deshraju
Blaylock Van, LLC, 600 Lexington Ave, 3rd Floor New York, NY 10022, (212) 715-6600
Oakland Office
350 Frank H. Ogawa Plaza, 10th Floor Oakland, California 94612, (510) 208-6100
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