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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$16.1 B

0.00%

0.12%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

0.0%

Net Assets

$16.1 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$16.1 B

0.00%

0.12%

TRIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Institutional Treasury Money Market Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Oct 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Treasury Fund is a government money market fund and attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government). The Fund may hold a portion of its assets in cash pending investment, to satisfy redemption requests or to meet the Fund's other cash management needs.
The Fund invests in accordance with regulatory requirements applicable to money market funds, which require, among other things, the Fund to invest only in short-term securities (generally, securities that have remaining maturities of 397 calendar days or less, with the exception of certain floating rate securities that may have final maturities longer than 397 days but use maturity shortening provisions to meet the 397 day requirement, and that the Fund believes present minimal credit risk), to maintain a maximum dollar-weighted average maturity and dollar-weighted average life of sixty (60) days or less and 120 days or less, respectively, and to meet requirements as to portfolio diversification and liquidity.
The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Treasury Portfolio, which has substantially identical investment policies to the Fund. When the Fund invests in this “master-feeder” structure, the Fund's only investments are shares of the Portfolio, and it participates in the investment returns achieved by the Portfolio. Descriptions in this section of the investment activities of the “Fund” also generally describe the expected investment activities of the Portfolio.
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TRIXX - Performance

Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 49.41%
1 Yr 0.0% 0.0% 1.5% 50.83%
3 Yr N/A* 0.0% 0.9% 11.84%
5 Yr 0.0%* 0.0% 1.1% 51.34%
10 Yr 0.0%* 0.0% 0.5% 47.69%

* Annualized

Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 49.40%
2021 N/A 0.0% 0.0% 84.50%
2020 N/A 0.0% 0.1% 96.60%
2019 0.0% 0.0% 0.5% 50.56%
2018 0.0% 0.0% 0.3% 50.54%

Total Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 49.41%
1 Yr 0.0% 0.0% 1.5% 50.83%
3 Yr N/A* 0.0% 0.9% 11.46%
5 Yr 0.0%* 0.0% 1.1% 51.09%
10 Yr 0.0%* 0.0% 0.5% 47.69%

* Annualized

Total Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 49.40%
2021 N/A 0.0% 0.0% 84.27%
2020 N/A 0.0% 0.1% 96.52%
2019 0.0% 0.0% 0.5% 50.56%
2018 0.0% 0.0% 0.3% 50.28%

NAV & Total Return History


TRIXX - Holdings

Concentration Analysis

TRIXX Category Low Category High TRIXX % Rank
Net Assets 16.1 B 136 K 281 B 48.95%
Number of Holdings 1 1 346 96.68%
Net Assets in Top 10 16.1 B -343 K 163 B 43.28%
Weighting of Top 10 100.00% 22.7% 100.0% 4.10%

Top 10 Holdings

  1. State Street Treasury Money Market Portfolio 100.00%
  2. State Street Treasury Money Market Portfolio 100.00%
  3. State Street Treasury Money Market Portfolio 100.00%
  4. State Street Instl Treasury MMkt Invsmt 100.00%
  5. State Street Treasury Money Market Portfolio 100.00%
  6. State Street Treasury Money Market Portfolio 100.00%
  7. State Street Treasury Money Market Portfolio 100.00%
  8. State Street Treasury Money Market Portfolio 100.00%
  9. State Street Treasury Money Market Portfolio 100.00%
  10. State Street Treasury Money Market Portfolio 100.00%

Asset Allocation

Weighting Return Low Return High TRIXX % Rank
Cash
100.00% 25.56% 100.00% 4.01%
Stocks
0.00% 0.00% 0.00% 51.31%
Preferred Stocks
0.00% 0.00% 0.00% 51.31%
Other
0.00% -1.67% 0.04% 52.01%
Convertible Bonds
0.00% 0.00% 21.22% 57.24%
Bonds
0.00% 0.00% 74.44% 95.46%

TRIXX - Expenses

Operational Fees

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 1.58% 93.85%
Management Fee 0.05% 0.00% 0.50% 4.89%
12b-1 Fee 0.00% 0.00% 1.00% 15.70%
Administrative Fee 0.05% 0.01% 0.55% 28.52%

Sales Fees

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

TRIXX - Distributions

Dividend Yield Analysis

TRIXX Category Low Category High TRIXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 50.17%

Dividend Distribution Analysis

TRIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TRIXX Category Low Category High TRIXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 52.16%

Capital Gain Distribution Analysis

TRIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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TRIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 25, 2007

14.61

14.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09