State Street Income Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000071465). Net assets $664.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $114.5M | 1724.49% |
| UMBS, TBA | — | $36.0M | 541.47% |
| UMBS, TBA | — | $32.8M | 493.37% |
| United States Treasury | — | $30.4M | 457.53% |
| United States Treasury | — | $18.8M | 282.85% |
| United States Treasury | — | $18.5M | 278.34% |
| UMBS, TBA | — | $15.0M | 225.38% |
| United States Treasury | — | $14.9M | 223.71% |
| United States Treasury | — | $14.7M | 221.95% |
| United States Treasury | — | $14.1M | 211.81% |
| United States Treasury | — | $13.4M | 202.34% |
| United States Treasury | — | $13.0M | 195.71% |
| UMBS, TBA | — | $11.6M | 174.69% |
| Bank | — | $11.4M | 171.59% |
| Freddie Mac | — | $9.6M | 144.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $664.2M |
| 2025-12-31 | $674.3M |
| 2025-09-30 | $685.2M |
| 2025-06-30 | $692.2M |
| 2025-03-31 | $919.4M |
| 2024-12-31 | $912.8M |
| 2024-09-30 | $978.7M |
| 2024-06-30 | $1.3B |