State Street Institutional Treasury Plus Money Market Fund

State Street Institutional Treasury Plus Money Market Fund is a security (CUSIP 857492862) tracked across SEC portfolio filings. 26 registered fund positions totaling $606.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
Cohen & Steers Institutional Realty SharesCOHEN & STEERS INSTITUTIONAL REALTY SHARES INC$134.1M163.39%
Cohen & Steers Real Estate Securities FundCOHEN & STEERS REAL ESTATE SECURITIES FUND INC$104.7M121.26%
Cohen & Steers Realty SharesCOHEN & STEERS REALTY SHARES INC$102.2M140.03%
Cohen & Steers Preferred Securities & Income Fund, Inc.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.$79.4M111.67%
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.$37.6M209.57%
COHEN & STEERS QUALITY INCOME REALTY FUND INCCOHEN & STEERS QUALITY INCOME REALTY FUND INC$33.4M203.61%
COHEN & STEERS INFRASTRUCTURE FUND INCCOHEN & STEERS INFRASTRUCTURE FUND INC$21.4M68.10%
Cohen & Steers Global Realty Shares, Inc.COHEN & STEERS GLOBAL REALTY SHARES, INC$16.4M80.18%
Cohen & Steers Low Duration Preferred and Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.$14.8M76.92%
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCohen & Steers Tax-Advantaged Preferred Securities & Income Fund$14.0M122.20%
Cohen & Steers Alternative Income Fund, Inc.Cohen & Steers Alternative Income Fund, Inc.$9.3M3434.26%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC$7.1M71.78%
Preferred Securities and Income SMA SharesCohen & Steers Preferred Securities & Income SMA Shares, Inc.$6.7M158.75%
Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.$5.5M240.49%
COHEN & STEERS TOTAL RETURN REALTY FUND INCCOHEN & STEERS TOTAL RETURN REALTY FUND INC$3.7M125.67%

More