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 the top 2 of 2 holdings · as of Jun 30, 2026

Top 2 weight

200.00%

SAMXX top 10 holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	GVMXX	-	100.00%	-
2	—	State Street U.S. Government Money Market Portfolio 2026-07-01	100.00%	$227.72B

SAMXX Mutual Fund Top Holdings

SAMXX holdings top 10 positions. The top 10 holdings account for 200.0% of the fund, led by GVMXX at 100.0%, 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 200.0% of total assets.

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