Funds holding “State Street Institutional Us Government 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | State Street Institutional Us Government Money Market Fund | 857492706 | STIV | 3.18% | $12.7M | Jun 30, 2026 | full (119 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | State Street Institutional Us Government Money Market Fund | 857492706 | STIV | 1.63% | $33M | Jun 30, 2026 | full (148 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.66% | $16.7M | Jun 30, 2026 | full (227 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.57% | $9.7M | Jul 31, 2026 | full (290 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.52% | $1.6M | Jun 30, 2026 | full (214 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.37% | $1.4M | Jun 30, 2026 | full (115 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.32% | $1.4M | Jun 30, 2026 | full (244 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.25% | $2.4M | Jun 30, 2026 | full (277 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.21% | $9.1M | Jun 30, 2026 | full (315 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | State Street Institutional US Government Money Market Fund | 857492706 | STIV | 0.20% | $763K | Jun 30, 2026 | full (329 positions) |
Matching position names
State Street Institutional US Government Money Market Fund · 8State Street Institutional Us Government Money Market Fund · 2
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.