State Street Institutional Treasury Plus Money Market Fund
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
(trailing 1 year)
|Form N-MFP Master||View|
Fund Top Holdings
|Societe Generale Tri Party Repo||15.56%|
|U.S. Treasury Bill, 0.0400%, 1/9/2014||7.78%|
|Calyon Tri Party Repo||7.00%|
|U.S. Treasury Bill, 0.0425%, 1/30/2014||4.86%|
|U.S. Treasury Bill, 0.0475%, 2/6/2014||3.89%|
|Merrill Lynch Tri Party Repo||3.88%|
|U.S. Treasury Bill, 0.0375%, 1/23/2014||3.77%|
|U.S. Treasury Bill, 0.0025%, 1/2/2014||3.23%|
|Deutsche Tri Party Repo||2.92%|
|BNP Tri Party Repo||2.72%|
Fund Sector Allocation
Composition Maturity Ladder
Holdings subject to change
Unless otherwise noted all information contained herein is that of the Institutional Treasury Plus Money Market Fund - Institutional Class.
1The Adviser has contractually agreed to cap the Treasury Plus Fund’s Total Annual Fund Operating Expenses (excluding taxes, interest and extraordinary expenses) attributable to the Institutional Class to the extent that expenses exceed 0.12% of Institutional Class net assets, through April 30, 2014.
†The subsidized yield reflects the yield calculation with expense limitation currently in effect. Without the limitation returns would have been lower.