SAMXX Mutual Fund

NAV$1.00

TER0.19%

Holdings1

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SAMXX Mutual Fund

NAV$1.00

State Street Institutional US Government Money Market Fund Investor Class

TER0.19%

Holdings1

See how much of SAMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of Aug 31, 2026

SAMXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	—	State Street U.S. Government Money Market Portfolio 2026-07-01	100.00%	$211.02B

Not reported for this fund: shares, share changes, sector, industry.

SAMXX Mutual Fund All Holdings

SAMXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street U.S. Government Money Market Portfolio 2026-07-01 at 100.0%.

SAMXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SAMXX sectors provide a detailed breakdown. SAMXX overlap shows how holdings compare to other funds in your portfolio.