MRTXX Holdings — State Street Institutional Treasury Money Market Fund
Data updated: 2026-10-16
MRTXX holds 1 security.
Holdings cover 100.00% of net asset value. As of August 31, 2026 · N-PORT.
MRTXX Portfolio Holdings
1 holdings of State Street Institutional Treasury Money Market Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Treasury Money Market Portfolio | — | Funds & ETFs | 100.00% | $14.07B |
MRTXX Sector Allocation
State Street Institutional Treasury Money Market Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.