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.
|Weekly holdings||PDF XLS|
|Monthly holdings||PDF XLS|
(trailing 1 year)
|Form N-MFP Master||View|
Fund Top Holdings
|Societe Generale Tri Party Repo||9.72%|
|U.S. Treasury Bill, 0.0025%, 2/5/2015||5.27%|
|Calyon Tri Party Repo||4.79%|
|U.S. Treasury Bill, 0.0100%, 2/5/2015||4.25%|
|U.S. Treasury Bill, 0.0150%, 2/12/2015||4.25%|
|U.S. Treasury Note||3.40%|
|Bank of America NA Tri Party Repo||3.40%|
|Societe Generale Tri Party Repo||3.40%|
|U.S. Treasury Bill, 0.0100%, 2/19/2015||3.40%|
|U.S. Treasury Bill, 0.0125%, 2/26/2015||3.40%|
Fund Sector Allocation
Composition Maturity Ladder
Prior to June 25, 2014 the State Street Institutional Treasury Plus Money Market Fund Premier Class was known as the Street Institutional Treasury Plus Money Market Fund Institutional Class.
Holdings subject to change
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, 2015.
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.