State Street Institutional Treasury Plus Money Market Fund
This amount is the market-based net asset value per share ("NAV") of the Fund calculated using current market quotations (or an appropriate substitute that reflects current market conditions) to value its portfolio to four decimal places. This fund does not currently transact using its Market-Value NAV.
This amount is the net asset value per share ("NAV") of the Fund caluclated using amortized cost. The Fund transacts (trades) using this price.
Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
|Weekly holdings||PDF XLS|
|Monthly holdings||PDF XLS|
(trailing 1 year)
|Form N-MFP Master||View|
Fund Top Holdings
|BNP Tri Party Repo||5.80%|
|U.S. Treasury Note||5.59%|
|U.S. Treasury Bill, 0.2700%, 9/29/2016||5.58%|
|Calyon Tri Party Repo||5.27%|
|TD Securities USA Tri Party Repo||5.14%|
|U.S. Treasury Bill, 0.2100%, 9/22/2016||5.06%|
|U.S. Treasury Bill, 0.2400%, 10/13/2016||4.43%|
|U.S. Treasury Bill, 0.2000%, 9/15/2016||4.38%|
|U.S. Treasury Bill, 0.2300%, 10/6/2016||4.17%|
|U.S. Treasury Bill, 0.2300%, 10/20/2016||4.01%|
Fund Sector Allocation
Composition Maturity Ladder
Holdings subject to change
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.
1The Fund’s investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2018 to waive its management fee and/or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2018 except with approval of the Fund’s Board of Trustees.
*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/
ratings/funds-mmf/en/us, Fitch- www.fitchratings.com