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 SA||14.31%|
|BNP Paribas SA||12.37%|
|Barclays Capital, Inc.||8.87%|
|U.S. Treasury Bill, 0.0475%, 2/6/2014||3.47%|
|U.S. Treasury Bill||3.46%|
|Barclays Capital, Inc.||2.60%|
|Merrill Lynch & Co., Inc.||2.15%|
|Merrill Lynch & Co., Inc.||2.08%|
|U.S. Treasury Bill, 0.0800%, 2/27/2014||1.91%|
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.