State Street Institutional Treas Plus MM Fd Trust (TPLXX)
1.00
0.00 (0.00%)
USD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 57.07B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.124B | 4.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks 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"). The Fund invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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:
88
-4.554B
Peer Group Low
2.394B
Peer Group High
1 Year
% Rank:
39
6.124B
-2.714B
Peer Group Low
49.57B
Peer Group High
3 Months
% Rank:
69
-4.718B
Peer Group Low
4.123B
Peer Group High
3 Years
% Rank:
36
-14.31B
Peer Group Low
154.47B
Peer Group High
6 Months
% Rank:
57
-10.09B
Peer Group Low
15.09B
Peer Group High
5 Years
% Rank:
22
-12.17B
Peer Group Low
119.14B
Peer Group High
YTD
% Rank:
57
-10.09B
Peer Group Low
15.09B
Peer Group High
10 Years
% Rank:
26
-5.461B
Peer Group Low
210.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 48.27% |
| Stock | 0.00% |
| Bond | 51.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
17.85% | -- | -- |
|
USD Cash
|
4.85% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
3.89% | -- | -- |
|
4.480718116% 31-OCT-2026
|
3.21% | -- | -- |
|
Royal Bank of Canada/Bank of New York Mellon Repo
|
2.87% | -- | -- |
|
Goldman Sachs & Co/Bank of New York Mellon REPO
|
2.13% | -- | -- |
|
United States of America (Government) 0% 09-JAN-2025
|
2.09% | -- | -- |
|
United States of America (Government) 0% 25-FEB-2025
|
2.04% | -- | -- |
|
United States of America (Government) 0% 23-JAN-2025
|
2.02% | -- | -- |
|
United States of America (Government) 0% 16-JAN-2025
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 1.17M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks 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"). The Fund invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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 (7-4-25) | 4.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-25) | 4.19% |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| BVYXX | Other |
| CAJXX | Other |
| OPTXX | Other |
| SAEXX | Inv |
| SAJXX | Inst |
| SSQXX | Administrator |
| TPIXX | Premier |
| TPVXX | Other |
| VTLXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |