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
|BNP Tri Party Repo||11.69%|
|Barclays Cap Tri Party Repo||10.79%|
|Barclays Cap Tri Party Repo||5.73%|
|Calyon Tri Party Repo||3.90%|
|Deutsche Tri Party Repo||3.90%|
|U.S. Treasury Bill, 0.0500%, 4/17/2014||3.90%|
|U.S. Treasury Bill, 0.0870%, 7/10/2014||3.90%|
|U.S. Treasury Bill, 0.0450%, 5/22/2014||3.14%|
|Barclays Cap Tri Party Repo||2.92%|
|U.S. Treasury Bill, 0.0780%, 8/28/2014||2.92%|
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 Fundâ€™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.
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.