State Street Institutional Treasury Plus Money Market Fund - Cabrera Capital Markets Class CAJXX

Trans NAV
$1.00
MTM NAV
$1.0000
as of Dec 08 2022
Net Assets
$43,278,265,434
as of Dec 08 2022
WAM
8
WAL
38
as of Dec 08 2022
Daily Factor
0.000100737
as of Dec 08 2022
Yield
3.68%
3.66%
3.64%
as of Dec 08 2022
Performance
0.25%
0.96%
as of Oct 31 2022

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 Objective


The investment objective of State Street Institutional Treasury Plus Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV").


Fund Information as of Dec 09 2022

Ticker Symbol CAJXX
Inception Date Oct 19 2021
CUSIP 85749T574
NAIC No
Min. initial investment $25,000,000
Net Expense Ratio 1 0.15%
Moody's Fund Rating* Aaa-mf
S&P Fund Rating* AAAm
Fitch Fund Rating* AAAmmf
Investment Manager SSGA Funds Management, Inc.
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly

Historical Daily MTM NAV

"Shadow Pricing" of the Fund is designed to show the extent of deviation, if any, of the net asset value ("NAV") of the Fund using the amortized cost method of valuation in which, during the calculating the Fund's NAV, portfolio securities are valued at the fund's acquisition cost, as adjusted for amortization of premium or accretion of discount, intended to create a "stable NAV", in comparison to portfolio securities being valued based on available market quotations or current market factors, creating a likely "floating NAV". This calculation is required to be performed at least daily and is subject to the review of the Fund's Board of Trustees. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other Government agency. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Inc. or their affiliates ("State Street Entities") guarantee the value of your investment at $1.00 per share. Investors should have no expectation of capital support to the Fund from State Street Entities. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.

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.


Current Fund Performance

  • Fund Inception Date: Oct 19 2021

as of Oct 31 2022

As Of Net Assets ($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 19 2021
Month End Oct 31 2022 $44,744.45 0.25% 0.64% 0.95% 0.96% - - - 0.93%

as of Sep 30 2022

As Of Net Assets ($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 19 2021
Quarter End Sep 30 2022 $47,700.34 0.20% 0.52% 0.70% - - - - 0.70%

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.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements.


Historical Fund Performance

Date Net Assets ($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 19 2021
Oct 31 2022 $44,744.45 0.25% 0.64% 0.95% 0.96% - - - 0.93%
Sep 30 2022 $47,700.34 0.20% 0.52% 0.70% - - - - -
Aug 31 2022 $47,823.24 0.19% 0.41% 0.50% - - - - -
Jul 31 2022 $46,491.21 0.13% 0.28% 0.31% - - - - -
Jun 30 2022 $42,562.53 0.09% 0.17% 0.18% - - - - -
May 31 2022 $38,572.99 0.06% 0.09% 0.09% - - - - -
Apr 30 2022 $32,546.18 0.02% 0.03% 0.03% - - - - -
Mar 31 2022 $33,085.02 0.01% 0.01% 0.01% - - - - -
Feb 28 2022 $24,143.28 0.00% 0.00% 0.00% - - - - -
Jan 31 2022 $26,412.19 0.00% 0.00% 0.00% - - - - -

No data available.

Download: Performance

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.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements.

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.


Current Yield

Subsidized Yields
Unsubsidized Yields
Date Net Assets ($MM) Daily Factors
1 Day 7 Day 30 Day 1 Day 7 Day 30 Day
Dec 08 2022 $43,278.27 0.000100737 3.68% 3.66% 3.64% 3.68% 3.66% 3.64%

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.


Historical Yield

< 2022 >
Jan Feb Mar Apr
May Jun Jul Aug
Sep Oct Nov Dec
Subsidized Yields
Unsubsidized Yields
Date Net Assets ($MM) Daily Factors
1 Day 7 Day 30 Day 1 Day 7 Day 30 Day
Dec 08 2022 $43,278.27 0.000100737 3.68% 3.66% 3.64% 3.68% 3.66% 3.64%
Dec 07 2022 $42,254.11 0.000100342 3.66% 3.66% 3.64% 3.66% 3.66% 3.64%
Dec 06 2022 $42,286.64 0.000100540 3.67% 3.66% 3.64% 3.67% 3.66% 3.64%
Dec 05 2022 $42,208.01 0.000100540 3.67% 3.66% 3.64% 3.67% 3.66% 3.64%
Dec 02 2022 $42,269.29 0.000300237 3.65% 3.68% 3.64% 3.65% 3.67% 3.63%
Dec 01 2022 $43,451.24 0.000100145 3.66% 3.67% 3.61% 3.66% 3.67% 3.61%

No data available.

Download: Yields

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.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements.

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.


Liquid Assets

Daily Liquid Assets are defined as cash, direct obligations of the United States Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one business day.

Weekly Liquid Assets are defined as cash, direct obligations of the United States Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the United States Government subject to conditions specified in Section 270.2a7 of the Investment Company Act of 1940, as amended, securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five business days.


Net Inflows/Outflows

The Daily Net Inflows/Outflows chart is designed to show the variability of the Fund's daily cash flows. The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting the daily total Fund share redemptions (including exchanges made out of the Fund). The existence of any daily inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.

The Monthly Net Inflows/Outflows chart is designed to show the variability of the Fund's monthly cash flows. The net inflows or outflows of the Fund are calculated by taking the monthly total new Fund share purchases (including exchanges made into the Fund) and subtracting the monthly total Fund share redemptions (including exchanges made out of the Fund). The existence of any monthly inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.


Fund Top Holdings as of Oct 31 2022

Federal Reserve Bank Tri Party Repo
74.87%
 
Fixed Income Clearing Co Repo
3.71%
 
U.S. Treasury Note
3.25%
 
U.S. Treasury Bill, 3.6370%, 11/29/2022
1.24%
 
U.S. Treasury Note
1.23%
 
Fixed Income Clearing Co Tri Party Repo
1.08%
 
U.S. Treasury Note
1.04%
 
U.S. Treasury Bill, 4.3880%, 7/13/2023
1.03%
 
U.S. Treasury Note
1.02%
 
U.S. Treasury Bill, 4.0810%, 1/26/2023
1.01%
 
Download All Holdings: Weekly Monthly Historical Holdings

Fund Sector Allocation as of Oct 31 2022

Sector Weight
Treasury Repurchase Agreement 82.05%
Treasury Debt 17.95%

Composition Maturity Ladder as of Oct 31 2022

Sector Weight
Overnight (1 Day) 81.73%
2 - 30 Days 2.79%
31 - 60 Days 0.32%
61 - 90 Days 1.90%
Over 90 Days 13.26%

Minimum Investment

Min. initial investment $25,000,000

To Purchase by Wire


You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent, by:

1.) Telephoning the Customer Service Department at 866-392-0869 between 7:00 a.m. and 5:00 p.m., Eastern Standard Time, and stating:

  • Your account registration name, address and Social Security or tax identification number
  • The name of the fund in which the investment is to be made and the account number
  • The exact amount being wired

2.) Instructing the wiring bank to wire federal funds to:

State Street Bank and Trust Co.

  • 1 Iron Street
  • ABA# 0110-0002-8
  • DDA# 9904-631-0
  • Attn: State Street Institutional Treasury Plus Money Market Fund (Cabrera Capital Markets Class)
  • Account Number and Registration
  • Dollar Amount per Account (if one wire is to cover more than one purchase)

Correspondence Information

State Street Institutional Trust Funds
Global Cash Business
PO Box 219737
Kansas City, MO
64121-9737


Brokerage Availability

State Street Institutional Trust Funds are available through most major broker/dealer and supermarket platforms.

If you are an investor advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.


Trading Deadline Information

SSIT INSTITUTIONAL LIQUID RESERVES FUND* FNAV strike times 8AM, 12PM & 3PM ET
SSIT GOVERNMENT FUND 5:00 PM ET
SSIT TREASURY FUND 2:30 PM ET
SSIT TREASURY PLUS FUND 5:00 PM ET

*The Institutional Liquid Reserves Fund's trading hours are 8AM-3PM ET. NAVs strike at 8AM, 12PM and 3PM ET. Any trades placed after 3PM ET will be entered for the next day's 8AM ET strike time.


Beginning on 12/15/2017 the assets displayed are at the Portfolio level. Prior to this date the assets displayed were at the share class level.

Total Annual Fund Operating Expense Waivers. SSGA FM, as the investment adviser to each Fund is contractually obligated, through April 30, 2023 (i) to waive up to the full amount of the advisory fee payable by each Fund, and/or (ii) to reimburse a Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, interest, taxes, extraordinary expenses, acquired fund fees, any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.07% of average daily net assets on an annual basis (the “Total Annual Fund Operating Expense Waiver”). The Total Annual Fund Operating Expense Waiver may not be terminated prior to April 30, 2023 with respect to any Fund except with approval of the Fund’s Board of Trustees.

The Fund’s investment adviser, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) and its affiliates, may voluntarily reduce all or a portion of their fees and/or reimburse expenses of the Fund or a share class to the extent necessary to maintain a certain minimum net yield, which may vary from time to time and from share class to share class within the Fund, in SSGA FM’s sole discretion (any such waiver or reimbursement of expenses being referred to herein as a “Voluntary Reduction”), or a yield below a specified level, which may vary from time to time in the Adviser’s sole discretion. The Fund has agreed, subject to certain limitations, to reimburse the Adviser and its affiliates for the full dollar amount of any Voluntary Reduction incurred beginning on May 1, 2020. During the fiscal year ended December 31, 2021, the Adviser and its affiliates waived fees and/or reimbursed expense sunder the Voluntary Reduction. Each of the Adviser and its affiliates may, in its sole discretion, irrevocably waive receipt of any or all reimbursement amounts due from the Fund. Any future reimbursement by the Fund of the Voluntary Reduction would increase the Fund’s expenses and may reduce the Fund’s yield during such period. There is no guarantee that the Voluntary Reduction will be in effect at any given time or that the Fund will be able to avoid a negative yield.

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.

* All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P, Moody's, 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- www.standardandpoors.com, Moody's- www.moodys.com, Fitch- www.fitchratings.com