Funds holding State Street Institutional Treasury Money Market Fund
ISIN US8574928888 · United States · LEI 549300Q3FHSMZ70NLT76
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 9.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 8,868,117 | 8.9M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| Thornburg Strategic Municipal Income Fund THORNBURG INVESTMENT TRUST | 236,897 | 236.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Thornburg Limited Term U.S. Government Fund THORNBURG INVESTMENT TRUST | 159,546 | 159.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Thornburg Intermediate Municipal Fund THORNBURG INVESTMENT TRUST | 157,073 | 157.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thornburg Municipal Managed Account Fund THORNBURG INVESTMENT TRUST | 75,341 | 75.3K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Thornburg New Mexico Intermediate Municipal Fund THORNBURG INVESTMENT TRUST | 23,250 | 23.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Thornburg Short Duration Municipal Fund THORNBURG INVESTMENT TRUST | 5,033 | 5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 3.49 % | as of Jun 30, 2026 ↗ |
| Thornburg Municipal Managed Account Fund THORNBURG INVESTMENT TRUST | 0.60 % | as of Jun 30, 2026 ↗ |
| Thornburg Limited Term U.S. Government Fund THORNBURG INVESTMENT TRUST | 0.21 % | as of Jun 30, 2026 ↗ |
| Thornburg Strategic Municipal Income Fund THORNBURG INVESTMENT TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| Thornburg New Mexico Intermediate Municipal Fund THORNBURG INVESTMENT TRUST | 0.03 % | as of Jun 30, 2026 ↗ |
| Thornburg Intermediate Municipal Fund THORNBURG INVESTMENT TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Thornburg Short Duration Municipal Fund THORNBURG INVESTMENT TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 9,525,257 | +104.7 % |
| 2026Q2 | 5 | -5 | 4,652,855 | -92.8 % |
| 2026Q1 | 10 | -1 | 64,928,498 | +2,020.4 % |
| 2025Q4 | 11 | +1 | 3,062,027 | -59.5 % |
| 2025Q3 | 10 | +2 | 7,567,553 | +312.1 % |
| 2025Q2 | 8 | 0 | 1,836,555 | -84.2 % |
| 2025Q1 | 8 | +7 | 11,590,525 | -98.4 % |
| 2024Q4 | 1 | 0 | 706,055,409 | +33,071.9 % |
| 2024Q3 | 1 | -1 | 2,128,471 | -14.2 % |
| 2024Q2 | 2 | 0 | 2,481,934 | -94.7 % |
| 2024Q1 | 2 | 0 | 47,135,898 | +9,997.7 % |
| 2023Q4 | 2 | 466,798 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,466,707 | 2.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street Institutional Treasury Money Market Fund". https://titelia.com/en/stocks/state-street-institutional-treasury-money-market-fund-US8574928888