- What are the top holdings of TRIXX?
- 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.
