Funds holding “State Street Institutional Treasury Plus Money Market Fund”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.46% | $489K | Jul 31, 2026 | full (122 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.45% | $4.3M | Jun 30, 2026 | full (277 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.44% | $11.1M | Jun 30, 2026 | full (227 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.43% | $1.6M | Jun 30, 2026 | full (115 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.28% | $1.2M | Jun 30, 2026 | full (244 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.11% | $430K | Jun 30, 2026 | full (329 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.11% | $348K | Jun 30, 2026 | full (214 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.09% | $3.9M | Jun 30, 2026 | full (315 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | State Street Institutional Treasury Plus Money Market Fund | 857492862 | STIV | 0.05% | $878K | Jul 31, 2026 | full (290 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.