State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.03%
2.0%
121,029,117
$121.03M
Financials
Capital Markets
2
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.40%
2.4%
-
$24.00M
Financials
Banks
Sector and industry · Pro
3
Debt
United States Treasury Note/Bondus Treasury N/B
0.39%
2.8%
-
$23.00M
4
Debt
Us Treas Nts
0.39%
3.2%
-
$23.33M
5
Debt
United States Treasury Note/Bond
0.39%
3.6%
-
$23.42M
6
Debt
Us Treasury N/B
0.39%
4.0%
-
$23.26M
7
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.39%
4.4%
-
$23.24M
8
Debt
Us Treas Nts
0.38%
4.8%
-
$22.71M
9
Debt
Us Treasury N/B 11/35 4
0.38%
5.1%
-
$22.43M
10
Debt
United States Treasury 4.00% 15-Feb-2034
0.37%
5.5%
-
$22.04M
11
Debt
Us Treas Nts
0.37%
5.9%
-
$21.93M
12
Debt
United States Treasury Note/Bond
0.36%
6.2%
-
$21.72M
13
Debt
Us Treasury N/B
0.35%
6.6%
-
$21.04M
14
Debt
Us Treasury N/B 2033-08-15
0.34%
6.9%
-
$20.25M
15
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
0.34%
7.3%
-
$20.39M
16
Debt
Us Treasury 4.0%
0.33%
7.6%
-
$19.43M
17
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.33%
7.9%
-
$19.43M
18
—
Uniform Mortgage-Backed Security, Tba
0.32%
8.3%
-
$18.86M
19
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.31%
8.6%
-
$18.19M
20
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.31%
8.9%
-
$18.33M
21
Debt
United States Treasury 3.50% 02-15-2033
0.30%
9.2%
-
$18.15M
22
Debt
United States Treasury 0.88% 15-Nov-2030
0.30%
9.5%
-
$17.60M
23
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.30%
9.8%
-
$17.78M
24
Debt
United States Treasury Note 2032-05-15
0.30%
10.1%
-
$17.75M
25
Debt
Us Treasury N/B 11/30 3.5
0.30%
10.4%
-
$17.84M
26
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.29%
10.7%
-
$17.01M
27
Debt
US Treas Nts
0.29%
11.0%
-
$17.13M
28
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.29%
11.2%
-
$17.29M
29
Debt
Us Treasury N/B 09/27 3.5
0.29%
11.5%
-
$17.12M
30
Debt
Wi Treasury Sec 11/28
0.29%
11.8%
-
$17.30M
31
Debt
Us Treas Nts
0.28%
12.1%
-
$16.91M
32
Debt
Us Treasury 0.625% Aug 15, 2030
0.28%
12.4%
-
$16.95M
33
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.28%
12.7%
-
$16.50M
34
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
0.28%
12.9%
-
$16.63M
35
Debt
Wi Treasury Sec 11/55
0.27%
13.2%
-
$16.33M
36
Debt
Us Treas Nts
0.25%
13.5%
-
$14.94M
37
Debt
Us Treasury N/B 02/27
0.24%
13.7%
-
$14.48M
38
Debt
Us Treas Nts
0.24%
13.9%
-
$14.30M
39
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.24%
14.2%
-
$14.07M
40
Debt
United States Treasury Note/Bond
0.24%
14.4%
-
$14.04M
41
Debt
Us Treasury N/B 3.88% 31Jul2027
0.23%
14.6%
-
$13.58M
42
Debt
United States Treasuryu.S. Treasury Notes
0.23%
14.9%
-
$13.96M
43
Debt
Wi Treasury Sec 03/27 3.875
0.23%
15.1%
-
$13.55M
44
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
0.23%
15.3%
-
$13.53M
45
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.23%
15.6%
-
$13.52M
46
Debt
United States Treasury Note/Bond 2029-04-30
0.22%
15.8%
-
$13.27M
47
Debt
Us Treasury N/B 3.88% 30Apr2030
0.22%
16.0%
-
$13.00M
48
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.22%
16.2%
-
$13.23M
49
Debt
Us Treasury N/B 08/30 3.625
0.22%
16.4%
-
$12.87M
50
Debt
Us Treas Nts
0.22%
16.7%
-
$12.90M
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SWAGX Mutual Fund All Holdings
SWAGX holdings total 11460 positions. The top 10 holdings account for 5.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.4%, United States Treasury Note/Bondus Treasury N/B at 0.4%.
SWAGX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 63.6%.
SWAGX sectors provide a detailed breakdown. SWAGX overlap shows how holdings compare to other funds in your portfolio.
