TRIXX Mutual Fund

NAV$1.00

TER0.11%

Holdings1

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NAV$1.00

State Street Institutional Treasury Money Market Fund Premier Class

TER0.11%

Holdings1

See how much of TRIXX you already own

Just $25 once·$99/mo·Download sample

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

TRIXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	State Street Treasury Money Market Portfolio	100.00%	$15.70B

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

TRIXX Mutual Fund All Holdings

TRIXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Treasury Money Market Portfolio at 100.0%.

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

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