View fact sheet(PDF)

State Street Institutional Treasury Plus Money Market Fund

TPIXX
Premier Class
As of 07/21/2016
$1.0000
MKT NAVMarket Value NAV
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.
As of 07/22/2016
$1.00
TRANS NAVTransaction 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.
$1,568,330,605
Net Assets
26
WAMWAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.
76
WALWAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.
0.000005011
Daily FactorA decimal representing the portion of an annual yield earned in one day.
0.18%
Yield: 1-Day
0.17%
7-Day
0.17%
30-DayThe subsidized yield reflects the yield calculation with expense limitation currently in effect. Without the limitation returns would have been lower.
As of 06/30/2016
0.01%
Performance: 1-Mth
0.08%
1-Yr

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.

Fund Holdings

As of 07/13/2016
Weekly holdings PDF XLS
Monthly holdings PDF XLS
Historical holdings
(trailing 1 year)
XLS
Form N-MFP View
Form N-MFP Master View

Fund Top Holdings

As of 06/30/2016
U.S. Treasury Bill, 0.0600%, 7/7/2016 12.78%
U.S. Treasury Bill, 0.1900%, 7/21/2016 9.20%
Societe Generale Tri Party Repo 9.13%
U.S. Treasury Bill, 0.1800%, 7/28/2016 7.81%
TD Securities USA Tri Party Repo 7.30%
U.S. Treasury Note 4.78%
U.S. Treasury Bill, 0.1300%, 7/14/2016 4.53%
U.S. Treasury Note 4.31%
BNP Tri Party Repo 3.65%
HSBC Tri Party Repo 3.65%

Fund Sector Allocation

As of 06/30/2016

Composition Maturity Ladder

As of 06/30/2016

Holdings subject to change

†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, 2017 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, 2017 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

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