State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.52%
2.5%
29,900,640
$29.90M
Financials
Capital Markets
2
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.96%
3.5%
-
$11.39M
-
-
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
0.94%
4.4%
-
$11.19M
4
Debt
Us Treasury N/B
0.93%
5.3%
-
$10.99M
5
Debt
Oracle Co
0.89%
6.2%
-
$10.58M
6
Debt
Bank Of America Corp Mtn 5.51% Jan 24, 2036
0.80%
7.0%
-
$9.49M
7
—
Synopsys Inc 5.15% Apr 01, 2035
0.75%
7.8%
-
$8.89M
8
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.64%
8.4%
-
$7.62M
9
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.63%
9.1%
-
$7.42M
10
Debt
JPMorgan Chase + Co Sr Unsecured 01/37 Var
0.58%
9.6%
-
$6.93M
11
—
JPMorgan Chase & Co 5.5% Jan 24, 2036
0.55%
10.2%
-
$6.54M
12
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.51%
10.7%
-
$6.01M
13
—
Dow Chemical Co 5.95% Mar 15, 2055
0.46%
11.2%
-
$5.46M
14
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
0.45%
11.6%
-
$5.38M
15
—
Fannie Mae-Aces 4.389 2035-08-25
0.45%
12.1%
-
$5.36M
16
—
Charter Communications Operating L 6.7% Dec 01, 2055
0.44%
12.5%
-
$5.23M
17
Debt
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1
0.43%
12.9%
-
$5.11M
18
Debt
U.S. Treasury Bonds 2044-05-15
0.43%
13.4%
-
$5.11M
19
Debt
Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
0.43%
13.8%
-
$5.12M
20
Debt
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
0.41%
14.2%
-
$4.82M
21
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.40%
14.6%
-
$4.73M
22
—
Imperial Brands Finance Plc
0.40%
15.0%
-
$4.76M
23
—
Natwest Group Plc 5.12% May 23, 2031
0.39%
15.4%
-
$4.60M
24
—
Freddie Mac Pool
0.39%
15.8%
-
$4.59M
25
—
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
0.38%
16.2%
-
$4.55M
26
—
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
0.38%
16.5%
-
$4.51M
27
Debt
Us Treasury N/B 11/30 3.5
0.38%
16.9%
-
$4.54M
28
Debt
Intel Corp Sr Unsecured 02/54 5.6
0.37%
17.3%
-
$4.41M
29
—
Boeing Co. 5.04% 01 May 2027
0.37%
17.7%
-
$4.43M
30
—
Devon Energy 5.75% 09/54
0.37%
18.0%
-
$4.35M
31
—
Saskatchewan (Province Of) 4.65% Jan 28, 2030
0.36%
18.4%
-
$4.26M
32
Debt
Us Treas Nts
0.36%
18.8%
-
$4.26M
33
—
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
0.36%
19.1%
-
$4.26M
34
Debt
Us Treasury N/B 4.63 2055-02-15
0.35%
19.5%
-
$4.19M
35
Debt
Us Treasury Note
0.35%
19.8%
-
$4.20M
36
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.35%
20.2%
-
$4.12M
37
Debt
Citigroup Inc Callable Notes Variable 24/Jan/2036
0.35%
20.5%
-
$4.19M
38
—
Trestles Clo Ltd Trest 2023 6A A1R 144A
0.35%
20.9%
-
$4.11M
39
—
Diamondback Energy Inc 5.55% Apr 01, 2035
0.34%
21.2%
-
$4.01M
40
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.34%
21.5%
-
$3.98M
41
—
Fannie Mae Pool
0.34%
21.9%
-
$4.06M
42
—
Meta Platforms Inc 5.5% Nov 15, 2045
0.33%
22.2%
-
$3.93M
43
Debt
Bank 2022-Bnk39 Bank 2022 Bnk39 A4
0.32%
22.5%
-
$3.83M
44
—
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.32%
22.9%
-
$3.81M
45
—
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.31%
23.2%
-
$3.70M
46
Debt
Wi Treasury Sec 08/55 4.75
0.31%
23.5%
-
$3.74M
47
Debt
Province Of Ontario Canada
0.31%
23.8%
-
$3.62M
48
Debt
PNC Financial Services Group Inc. 5Y Us Ti +
0.31%
24.1%
-
$3.66M
49
Debt
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
0.31%
24.4%
-
$3.67M
50
Debt
Us Treasury N/B 11/35 4
0.31%
24.7%
-
$3.64M
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NCRIX Mutual Fund All Holdings
NCRIX holdings total 895 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.0%, United States Treasury Note/Bond 3.38% 11/15/2048 at 0.9%.
NCRIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 27.8%.
NCRIX sectors provide a detailed breakdown. NCRIX overlap shows how holdings compare to other funds in your portfolio.
