State Street Active Core Bond Fund is a registered fund series of STATE STREET INSTITUTIONAL FUNDS (series S000001626). Net assets $146.3M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $16.9M | 1155.51% |
| United States Treasury | — | $12.1M | 829.77% |
| UMBS, TBA | — | $6.8M | 465.39% |
| United States Treasury | — | $5.8M | 396.42% |
| United States Treasury | — | $5.0M | 340.08% |
| Fannie Mae | — | $4.4M | 301.04% |
| United States Treasury | — | $4.3M | 291.54% |
| United States Treasury | — | $3.9M | 268.64% |
| United States Treasury | — | $3.4M | 232.84% |
| UMBS, TBA | — | $3.3M | 222.65% |
| United States Treasury | — | $2.4M | 166.14% |
| United States Treasury | — | $2.3M | 159.77% |
| United States Treasury | — | $2.2M | 152.86% |
| Fannie Mae | — | $2.2M | 148.24% |
| UMBS, TBA | — | $2.0M | 139.65% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $146.3M |
| 2021-09-30 | $147.2M |
| 2021-06-30 | $147.4M |
| 2021-03-31 | $144.1M |
| 2020-12-31 | $149.1M |
| 2020-09-30 | $134.0M |
| 2020-06-30 | $116.1M |
| 2020-03-31 | $117.6M |