Titelia

Funds holding State Street Institutional US Government Money Market Fund

ISIN US8574927062 · United States · LEI 549300CCOK7OZZUAS108

Fund holders
105
Of which ETFs
15 90 other funds
Value held
7.1B $
FundSharesValueWeight in fund
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 3,660,712,6773.7B $5.36 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 597,787,203597.8M $2.12 %as of Feb 28, 2026 ↗
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 470,926,102470.9M $1.05 %as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 420,305,250420.3M $2.78 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 355,947,985355.9M $8.18 %as of Feb 28, 2026 ↗
Columbia Core Bond ETF Columbia ETF Trust I 195,182,657195.2M $10.20 %as of Mar 31, 2026 ↗
EUPAC Fund EUPAC Fund 174,700,000174.7M $0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II 168,564,703168.6M $6.67 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 97,100,00097.1M $0.12 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 92,700,00092.7M $0.06 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 69,409,12369.4M $2.68 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 69,048,49069M $1.61 %as of Mar 31, 2026 ↗
Nuveen International Aggregate Bond ETF NuShares ETF Trust 49,419,94449.4M $1.38 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 44,700,00044.7M $0.03 %as of Mar 31, 2026 ↗
Venerable Strategic Bond Fund Venerable Variable Insurance Trust 39,606,21639.6M $2.29 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 35,900,00035.9M $0.02 %as of Feb 28, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 34,906,23934.9M $3.66 %as of Mar 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 32,500,00032.5M $0.17 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 27,759,99227.8M $0.42 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 27,425,90827.4M $0.82 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 21,091,76721.1M $5.24 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 21,009,86921M $3.48 %as of Mar 31, 2026 ↗
Columbia Short Duration Bond ETF Columbia ETF Trust I 20,429,49220.4M $10.11 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 19,830,86719.8M $1.92 %as of Mar 31, 2026 ↗
SFT Balanced Stabilization Fund Securian Funds Trust 19,585,83619.6M $3.56 %as of Mar 31, 2026 ↗
SFT Equity Stabilization Fund Securian Funds Trust 19,056,61319.1M $7.81 %as of Mar 31, 2026 ↗
Venerable High Yield Fund Venerable Variable Insurance Trust 16,843,38316.8M $2.58 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 16,066,50816.1M $1.05 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 15,490,93115.5M $1.65 %as of Feb 28, 2026 ↗
Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II 14,738,85014.7M $0.84 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 14,189,78014.2M $1.15 %as of Feb 28, 2026 ↗
Dividend Value Fund VALIC Co I 13,628,02713.6M $1.86 %as of Feb 28, 2026 ↗
The Bond Fund COMMERCE FUNDS 12,221,19012.2M $1.00 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11,996,81112M $1.17 %as of Mar 31, 2026 ↗
Nuveen High Yield Corporate Bond ETF NuShares ETF Trust 11,896,92511.9M $0.76 %as of Apr 30, 2026 ↗
Nuveen Securitized Income ETF NuShares ETF Trust 11,092,43811.1M $7.82 %as of Apr 30, 2026 ↗
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 10,455,06010.5M $0.32 %as of Feb 28, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 10,200,00010.2M $0.00 %as of Apr 30, 2026 ↗
Core Bond Fund VALIC Co I 10,147,20510.1M $0.38 %as of Feb 28, 2026 ↗
New World Fund Inc New World Fund Inc 7,700,0007.7M $0.01 %as of Apr 30, 2026 ↗
SFT Core Bond Fund Securian Funds Trust 7,443,4257.4M $1.78 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 7,229,4017.2M $1.33 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 7,094,9617.1M $0.27 %as of Feb 28, 2026 ↗
SA PineBridge High-Yield Bond Portfolio SUNAMERICA SERIES TRUST 6,896,6946.9M $2.84 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 6,036,7976M $0.28 %as of Feb 28, 2026 ↗
American Balanced Fund American Balanced Fund 5,500,0005.5M $0.00 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5,379,1275.4M $3.89 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 5,200,0005.2M $0.00 %as of Apr 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 5,046,9215M $2.76 %as of Mar 31, 2026 ↗
Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II 4,891,2474.9M $0.16 %as of Feb 28, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 4,885,3354.9M $0.45 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,838,3804.8M $3.54 %as of Mar 31, 2026 ↗
Capital Income Builder Capital Income Builder 4,800,0004.8M $0.00 %as of Apr 30, 2026 ↗
The National Tax-Free Intermediate Bond Fund COMMERCE FUNDS 4,748,5494.7M $1.36 %as of Apr 30, 2026 ↗
Columbia Diversified Fixed Income Allocation ETF Columbia ETF Trust I 4,613,2454.6M $1.11 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,271,0044.3M $1.77 %as of Mar 31, 2026 ↗
The Kansas Tax-Free Intermediate Bond Fund COMMERCE FUNDS 4,195,6814.2M $4.15 %as of Apr 30, 2026 ↗
The Missouri Tax-Free Intermediate Bond Fund COMMERCE FUNDS 3,983,0014M $1.82 %as of Apr 30, 2026 ↗
SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST 3,319,4553.3M $0.65 %as of Apr 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3,307,6603.3M $0.47 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,247,2183.2M $0.92 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 3,144,1123.1M $0.42 %as of Apr 30, 2026 ↗
SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST 3,075,6373.1M $0.58 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 2,800,0002.8M $0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,622,9782.6M $1.17 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 2,580,4492.6M $1.63 %as of Mar 31, 2026 ↗
Nuveen Growth Opportunities ETF NuShares ETF Trust 2,559,5892.6M $0.09 %as of Apr 30, 2026 ↗
Growth Fund VALIC Co I 2,476,0382.5M $0.14 %as of Feb 28, 2026 ↗
The Short Term Government Fund COMMERCE FUNDS 2,354,6932.4M $8.43 %as of Apr 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 2,296,9282.3M $2.74 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 2,283,5432.3M $0.44 %as of Apr 30, 2026 ↗
Columbia Core Plus Bond ETF Columbia ETF Trust I 2,163,0252.2M $21.73 %as of Mar 31, 2026 ↗
SFT Nomura Growth Fund Securian Funds Trust 2,028,7722M $0.37 %as of Mar 31, 2026 ↗
Nuveen High Yield Municipal Income ETF NuShares ETF Trust 1,826,6671.8M $1.56 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,676,3161.7M $1.31 %as of Mar 31, 2026 ↗
SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST 1,577,7071.6M $0.22 %as of Mar 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 1,417,0331.4M $0.30 %as of Feb 28, 2026 ↗
Venerable Inflation Focused Fund Venerable Variable Insurance Trust 1,273,4601.3M $1.43 %as of Mar 31, 2026 ↗
Venerable Bond Index Fund Venerable Variable Insurance Trust 1,156,8581.2M $0.33 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 1,102,8051.1M $0.19 %as of Feb 28, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 1,088,6601.1M $0.54 %as of Mar 31, 2026 ↗
Nuveen Municipal Income ETF NuShares ETF Trust 1,064,4041.1M $1.39 %as of Mar 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 1,018,9101M $0.80 %as of Mar 31, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 934,866934.9K $0.81 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 899,068899.1K $0.00 %as of Feb 28, 2026 ↗
Columbia Corporate Bond ETF Columbia ETF Trust I 849,304849.3K $8.61 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 800,000800K $0.21 %as of Feb 28, 2026 ↗
Nuveen AA-BBB CLO ETF NuShares ETF Trust 789,939789.9K $0.53 %as of Apr 30, 2026 ↗
Columbia Short Duration High Yield ETF Columbia ETF Trust I 673,960674K $0.65 %as of Mar 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 651,915651.9K $1.67 %as of Apr 30, 2026 ↗
Columbia U.S. High Yield ETF Columbia ETF Trust I 650,545650.5K $1.39 %as of Mar 31, 2026 ↗
American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 400,000400K $0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 322,186322.2K $0.11 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 315,098315.1K $0.14 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 272,660272.7K $0.15 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 263,777263.8K $0.18 %as of Mar 31, 2026 ↗
The Value Fund COMMERCE FUNDS 201,525201.5K $0.09 %as of Apr 30, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 200,000200K $0.04 %as of Mar 31, 2026 ↗
Venerable Intermediate Corporate Bond Index Fund Venerable Variable Insurance Trust 175,476175.5K $0.02 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 139,365139.4K $0.11 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Columbia Core Plus Bond ETF Columbia ETF Trust I 21.73 %as of Mar 31, 2026 ↗
Columbia Core Bond ETF Columbia ETF Trust I 10.20 %as of Mar 31, 2026 ↗
Columbia Short Duration Bond ETF Columbia ETF Trust I 10.11 %as of Apr 30, 2026 ↗
Columbia Corporate Bond ETF Columbia ETF Trust I 8.61 %as of Mar 31, 2026 ↗
The Short Term Government Fund COMMERCE FUNDS 8.43 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 8.18 %as of Feb 28, 2026 ↗
Nuveen Securitized Income ETF NuShares ETF Trust 7.82 %as of Apr 30, 2026 ↗
SFT Equity Stabilization Fund Securian Funds Trust 7.81 %as of Mar 31, 2026 ↗
Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II 6.67 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 5.36 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2105+117,121,665,232+28.2 %
2026Q194+55,556,399,425+7.7 %
2025Q489+175,160,679,151+26.6 %
2025Q372+264,075,069,647+25.1 %
2025Q246+13,256,886,989-19.9 %
2025Q145+54,064,578,672-0.2 %
2024Q440-24,071,912,592+34.8 %
2024Q342-153,021,711,434+48.6 %
2024Q257+12,032,956,869-34.6 %
2024Q15603,107,261,872+13.5 %
2023Q4562,737,933,909
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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