{
	"company": "State Street Institutional Treasury Money Market Fund",
	"isin": "US8574928888",
	"lei": "549300Q3FHSMZ70NLT76",
	"country": "US",
	"url": "https://titelia.com/en/stocks/state-street-institutional-treasury-money-market-fund-US8574928888",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iMGP Low Duration Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057610",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 4375573.57,
			"value": 4375573.57,
			"currency": "USD",
			"weight_in_fund": 1.6707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg New York Intermediate Municipal Fund",
			"fund_url": "https://titelia.com/en/funds/S000011848",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 103181.32,
			"value": 103181.32,
			"currency": "USD",
			"weight_in_fund": 0.3632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Limited Term U.S. Government Fund",
			"fund_url": "https://titelia.com/en/funds/S000011842",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 70441.53,
			"value": 70441.53,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Municipal Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000079976",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 55514.88,
			"value": 55514.88,
			"currency": "USD",
			"weight_in_fund": 0.4524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Strategic Municipal Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000025152",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 48143.71,
			"value": 48143.71,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}