Funds holding State Street Institutional US Government Money Market Fund
ISIN US8574927062 · United States · LEI 549300CCOK7OZZUAS108
- Fund holders
- 99
- Of which ETFs
- 7 92 other funds
- Value held
- 8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,291,063,963 | 4.3B $ | 5.88 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,250,759,534 | 1.3B $ | 4.38 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 509,103,506 | 509.1M $ | 2.99 % | as of May 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 426,824,904 | 426.8M $ | 1.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 407,473,864 | 407.5M $ | 7.94 % | as of May 31, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 179,362,240 | 179.4M $ | 6.61 % | as of May 31, 2026 ↗ |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 90,601,600 | 90.6M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 63,557,571 | 63.6M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 58,665,834 | 58.7M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 57,200,000 | 57.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 53,500,000 | 53.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 36,592,538 | 36.6M $ | 0.51 % | as of May 31, 2026 ↗ |
| SFT Core Bond Fund Securian Funds Trust | 31,374,895 | 31.4M $ | 7.57 % | as of Jun 30, 2026 ↗ |
| Venerable Strategic Bond Fund Venerable Variable Insurance Trust | 31,252,538 | 31.3M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 29,717,637 | 29.7M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Core Bond Fund VALIC Co I | 28,770,145 | 28.8M $ | 1.10 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 22,300,000 | 22.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 20,600,000 | 20.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 19,529,125 | 19.5M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,104,895 | 18.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 17,122,772 | 17.1M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 15,400,000 | 15.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 14,952,870 | 15M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 14,727,169 | 14.7M $ | 1.08 % | as of May 31, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 14,060,914 | 14.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 13,700,000 | 13.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 13,157,460 | 13.2M $ | 0.73 % | as of May 31, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 12,401,623 | 12.4M $ | 5.16 % | as of Jun 30, 2026 ↗ |
| SFT Balanced Stabilization Fund Securian Funds Trust | 11,267,400 | 11.3M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 10,573,059 | 10.6M $ | 0.41 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 10,500,000 | 10.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 10,493,609 | 10.5M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 9,596,700 | 9.6M $ | 1.05 % | as of May 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 9,413,612 | 9.4M $ | 2.40 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 8,455,543 | 8.5M $ | 1.56 % | as of May 31, 2026 ↗ |
| Nuveen Securitized Income ETF NuShares ETF Trust | 8,097,118 | 8.1M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| Venerable Inflation Focused Fund Venerable Variable Insurance Trust | 6,665,970 | 6.7M $ | 7.72 % | as of Jun 30, 2026 ↗ |
| The Bond Fund COMMERCE FUNDS | 6,137,377 | 6.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 6,043,723 | 6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 5,700,000 | 5.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 5,400,000 | 5.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 5,328,166 | 5.3M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,226,357 | 5.2M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 5,177,101 | 5.2M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 4,580,498 | 4.6M $ | 2.81 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 4,526,657 | 4.5M $ | 0.35 % | as of May 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 4,369,720 | 4.4M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 4,200,000 | 4.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 4,200,000 | 4.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 3,976,966 | 4M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 3,961,588 | 4M $ | 0.42 % | as of May 31, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 3,773,325 | 3.8M $ | 0.90 % | as of May 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,729,720 | 3.7M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,700,000 | 3.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Kansas Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 3,415,314 | 3.4M $ | 4.11 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,406,556 | 3.4M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 3,406,080 | 3.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| SFT Nomura Growth Fund Securian Funds Trust | 3,349,461 | 3.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 3,159,983 | 3.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| SA PineBridge High-Yield Bond Portfolio SUNAMERICA SERIES TRUST | 3,063,776 | 3.1M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Nuveen High Yield Municipal Income ETF NuShares ETF Trust | 3,003,375 | 3M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 2,923,887 | 2.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 2,881,800 | 2.9M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,773,820 | 2.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| The National Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 2,560,835 | 2.6M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 2,555,370 | 2.6M $ | 0.50 % | as of May 31, 2026 ↗ |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 2,532,446 | 2.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Venerable Bond Index Fund Venerable Variable Insurance Trust | 2,467,033 | 2.5M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,438,759 | 2.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| The Missouri Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 2,374,031 | 2.4M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,301,203 | 2.3M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 2,069,463 | 2.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 1,900,000 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 1,830,004 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Venerable Intermediate Corporate Bond Index Fund Venerable Variable Insurance Trust | 1,794,309 | 1.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SFT Real Estate Securities Fund Securian Funds Trust | 1,694,278 | 1.7M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | 1,644,118 | 1.6M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Nuveen Municipal Income ETF NuShares ETF Trust | 1,606,131 | 1.6M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| SFT Wellington Core Equity Fund Securian Funds Trust | 1,502,163 | 1.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 1,482,722 | 1.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| The Growth Fund COMMERCE FUNDS | 1,102,712 | 1.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| The Short Term Government Fund COMMERCE FUNDS | 1,087,264 | 1.1M $ | 26.19 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | 1,032,398 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen AA-BBB CLO ETF NuShares ETF Trust | 848,362 | 848.4K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 769,464 | 769.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 482,411 | 482.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 450,372 | 450.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 378,168 | 378.2K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 252,763 | 252.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 233,122 | 233.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| The MidCap Growth Fund COMMERCE FUNDS | 218,952 | 219K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 216,619 | 216.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The Value Fund COMMERCE FUNDS | 207,834 | 207.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 200,000 | 200K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 171,700 | 171.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 100,000 | 100K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bond Fund of America Bond Fund of America | 51,741 | 51.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 20,563 | 20.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 7,252 | 7.3K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| The Short Term Government Fund COMMERCE FUNDS | 26.19 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 7.94 % | as of May 31, 2026 ↗ |
| Venerable Inflation Focused Fund Venerable Variable Insurance Trust | 7.72 % | as of Jun 30, 2026 ↗ |
| SFT Core Bond Fund Securian Funds Trust | 7.57 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 6.61 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 5.88 % | as of May 31, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 5.16 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 4.38 % | as of May 31, 2026 ↗ |
| The Kansas Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 4.11 % | as of Jul 31, 2026 ↗ |
| Nuveen Securitized Income ETF NuShares ETF Trust | 3.91 % | as of Jul 31, 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 | 99 | -6 | 7,978,940,418 | +12.0 % |
| 2026Q2 | 105 | +11 | 7,121,665,232 | +28.2 % |
| 2026Q1 | 94 | +5 | 5,556,399,425 | +7.7 % |
| 2025Q4 | 89 | +17 | 5,160,679,151 | +26.6 % |
| 2025Q3 | 72 | +26 | 4,075,069,647 | +25.1 % |
| 2025Q2 | 46 | +1 | 3,256,886,989 | -19.9 % |
| 2025Q1 | 45 | +5 | 4,064,578,672 | -0.2 % |
| 2024Q4 | 40 | -2 | 4,071,912,592 | +34.8 % |
| 2024Q3 | 42 | -15 | 3,021,711,434 | +48.6 % |
| 2024Q2 | 57 | +1 | 2,032,956,869 | -34.6 % |
| 2024Q1 | 56 | 0 | 3,107,261,872 | +13.5 % |
| 2023Q4 | 56 | 2,737,933,909 |
Cite this page
Titelia. "Funds holding State Street Institutional US Government Money Market Fund". https://titelia.com/en/stocks/state-street-institutional-us-government-money-market-fund-US8574927062