State Street US Government Money Market Fund In (SAMXX)
1.00
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 197.58B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.58B | 3.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value. Investing in obligations issued or guaranteed as to principal and/or interest by the US government, instrumentalities & repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-21.06B
Peer Group Low
10.91B
Peer Group High
1 Year
% Rank:
3
37.58B
-5.001B
Peer Group Low
39.99B
Peer Group High
3 Months
% Rank:
83
-13.37B
Peer Group Low
12.00B
Peer Group High
3 Years
% Rank:
3
-3.397B
Peer Group Low
158.53B
Peer Group High
6 Months
% Rank:
25
-15.50B
Peer Group Low
45.74B
Peer Group High
5 Years
% Rank:
5
-14.46B
Peer Group Low
185.22B
Peer Group High
YTD
% Rank:
83
-13.37B
Peer Group Low
12.00B
Peer Group High
10 Years
% Rank:
26
-13.57B
Peer Group Low
340.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 49.05% |
| Stock | 0.00% |
| Bond | 50.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
22.76% | -- | -- |
|
JPMorgan Securities LLC Repo
|
8.02% | -- | -- |
|
USD Cash
|
5.98% | -- | -- |
|
Morgan Stanley Repo
|
2.88% | -- | -- |
|
Goldman Sachs & Co Repo
|
1.90% | -- | -- |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 1.38% | 100.00 | 0.01% |
| United States of America USGB 4.25 11/30/2026 FIX USD Government | 1.38% | 100.33 | 0.00% |
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 1.24% | 99.24 | 0.01% |
|
Australia and New Zealand Banking Group Ltd Repo
|
1.13% | -- | -- |
| United States of America USGB 0.75 04/30/2026 FIX USD Government | 1.12% | 99.81 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 1.64M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value. Investing in obligations issued or guaranteed as to principal and/or interest by the US government, instrumentalities & repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 3.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.55% |
| Number of Holdings | 221 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 173 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |