A machine-readable holdings disclosure for State Street Institutional Investment Trust - Treasury Fund (TRIXX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TRIXX invest in?
State Street Institutional Investment Trust - Treasury Fund (TRIXX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRIXX most exposed to?
TRIXX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRIXX a US-only fund?
The country allocation card on this page shows TRIXX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TRIXX invest in?
The Fund is a money market fund whose investment objective is to seek a high level of current income consistent with preserving principal and liquidity and maintaining a stable $1.00 per share net asset value. It invests primarily in short-term U.S. Treasury obligations and repurchase agreements collateralized by such obligations, generally investing through a master-feeder structure in the State Street Treasury Money Market Portfolio. TRIXX is the fund's Premier Class of shares; the same fund also offers Institutional, Administration, Investment, Investor, and Opportunity share classes, each with different fee structures and minimum investment requirements, all representing interests in the same underlying portfolio.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
