Which closed-end funds own State Street Institutional Treasury Plus Money Market Fund?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.2M. Security type: short-term investment vehicle. Country: United States. CUSIP 857492862 · ISIN US8574928623.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.46% | $489K | 488,989 sh | $106M | 14.7% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.45% | $4.3M | 4,262,575 sh | $957M | 11.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.44% | $11.1M | 11,062,816 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.43% | $1.6M | 1,626,668 sh | $380M | 1.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.28% | $1.2M | 1,175,340 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.11% | $430K | 430,278 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.11% | $348K | 347,948 sh | $315M | 6.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.9M | 3,920,237 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.05% | $878K | 877,783 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Global Advisors | short-term investment vehicle | 40 |
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Corp | common equity | 9 |
| State Street Corp | debt security | 9 |
| State Street Blackstone Senior Loan ETF | common equity | 8 |
| State Street Corp | debt security | 3 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
| State Street SPDR S&P Homebuilders ETF | common equity | 2 |
Issuer-level search for “State Street Institutional Treasury Plus Money Market Fund” → · Compare two funds’ portfolios →