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||5.71%|
|U.S. Treasury Bill, 0.3253%, 6/2/2016||5.37%|
|TD Securities USA Tri Party Repo||5.30%|
|U.S. Treasury Bill, 0.3027%, 5/26/2016||5.10%|
|U.S. Treasury Bill, 0.3002%, 5/19/2016||5.03%|
|U.S. Treasury Bill, 0.2000%, 4/28/2016||4.83%|
|U.S. Treasury Bill, 0.3153%, 6/9/2016||4.70%|
|U.S. Treasury Bill, 0.3353%, 6/16/2016||3.89%|
|Bank of Nova Scotia Tri Party Repo||3.69%|
|Citigroup Tri Party Repo||3.69%|
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 Premier Class to the extent that expenses exceed 0.07% of Premier Class net assets, through April 30, 2016.
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.