Titelia

Funds holding State Street Institutional Treasury Money Market Fund

5 funds declare a position · 0 ETFs and 5 other funds · 4.7M $ · US8574928888

Each line carries its report date.

FundSharesValueWeight
iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST 4,375,5744.4M $1.67 %as of Mar 31, 2026 · Original filing
Thornburg New York Intermediate Municipal Fund THORNBURG INVESTMENT TRUST 103,181103.2K $0.36 %as of Mar 31, 2026 · Original filing
Thornburg Limited Term U.S. Government Fund THORNBURG INVESTMENT TRUST 70,44270.4K $0.09 %as of Mar 31, 2026 · Original filing
Thornburg Municipal Managed Account Fund THORNBURG INVESTMENT TRUST 55,51555.5K $0.45 %as of Mar 31, 2026 · Original filing
Thornburg Strategic Municipal Income Fund THORNBURG INVESTMENT TRUST 48,14448.1K $0.01 %as of Mar 31, 2026 · Original filing