Funds holding State Street Institutional US Government Money Market Fund
105 funds declare a position · 15 ETFs and 90 other funds · 7.1B $ · US8574927062
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,660,712,677 | 3.7B $ | 5.36 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 597,787,203 | 597.8M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 470,926,102 | 470.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 420,305,250 | 420.3M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 355,947,985 | 355.9M $ | 8.18 % | as of Feb 28, 2026 · Original filing |
| Columbia Core Bond ETF Columbia ETF Trust I | 195,182,657 | 195.2M $ | 10.20 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 174,700,000 | 174.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 168,564,703 | 168.6M $ | 6.67 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 97,100,000 | 97.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 92,700,000 | 92.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 69,409,123 | 69.4M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 69,048,490 | 69M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 49,419,944 | 49.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 44,700,000 | 44.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Venerable Strategic Bond Fund Venerable Variable Insurance Trust | 39,606,216 | 39.6M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 35,900,000 | 35.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 34,906,239 | 34.9M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 32,500,000 | 32.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 27,759,992 | 27.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 27,425,908 | 27.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 21,091,767 | 21.1M $ | 5.24 % | as of Apr 30, 2026 · Original filing |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 21,009,869 | 21M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| Columbia Short Duration Bond ETF Columbia ETF Trust I | 20,429,492 | 20.4M $ | 10.11 % | as of Apr 30, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 19,830,867 | 19.8M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| SFT Balanced Stabilization Fund Securian Funds Trust | 19,585,836 | 19.6M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| SFT Equity Stabilization Fund Securian Funds Trust | 19,056,613 | 19.1M $ | 7.81 % | as of Mar 31, 2026 · Original filing |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 16,843,383 | 16.8M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| SFT Index 500 Fund Securian Funds Trust | 16,066,508 | 16.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 15,490,931 | 15.5M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 14,738,850 | 14.7M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 14,189,780 | 14.2M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 13,628,027 | 13.6M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| The Bond Fund COMMERCE FUNDS | 12,221,190 | 12.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 11,996,811 | 12M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 11,896,925 | 11.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Nuveen Securitized Income ETF NuShares ETF Trust | 11,092,438 | 11.1M $ | 7.82 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 10,455,060 | 10.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 10,200,000 | 10.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Core Bond Fund VALIC Co I | 10,147,205 | 10.1M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 7,700,000 | 7.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SFT Core Bond Fund Securian Funds Trust | 7,443,425 | 7.4M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 7,229,401 | 7.2M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 7,094,961 | 7.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| SA PineBridge High-Yield Bond Portfolio SUNAMERICA SERIES TRUST | 6,896,694 | 6.9M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 6,036,797 | 6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 5,500,000 | 5.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,379,127 | 5.4M $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 5,200,000 | 5.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 5,046,921 | 5M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 4,891,247 | 4.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Nasdaq-100 Index Fund VALIC Co I | 4,885,335 | 4.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,838,380 | 4.8M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 4,800,000 | 4.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The National Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 4,748,549 | 4.7M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Columbia Diversified Fixed Income Allocation ETF Columbia ETF Trust I | 4,613,245 | 4.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,271,004 | 4.3M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| The Kansas Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 4,195,681 | 4.2M $ | 4.15 % | as of Apr 30, 2026 · Original filing |
| The Missouri Tax-Free Intermediate Bond Fund COMMERCE FUNDS | 3,983,001 | 4M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 3,319,455 | 3.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 3,307,660 | 3.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,247,218 | 3.2M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 3,144,112 | 3.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 3,075,637 | 3.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 2,800,000 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,622,978 | 2.6M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 2,580,449 | 2.6M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 2,559,589 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Growth Fund VALIC Co I | 2,476,038 | 2.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| The Short Term Government Fund COMMERCE FUNDS | 2,354,693 | 2.4M $ | 8.43 % | as of Apr 30, 2026 · Original filing |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | 2,296,928 | 2.3M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,283,543 | 2.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Columbia Core Plus Bond ETF Columbia ETF Trust I | 2,163,025 | 2.2M $ | 21.73 % | as of Mar 31, 2026 · Original filing |
| SFT Nomura Growth Fund Securian Funds Trust | 2,028,772 | 2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen High Yield Municipal Income ETF NuShares ETF Trust | 1,826,667 | 1.8M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,676,316 | 1.7M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST | 1,577,707 | 1.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| U.S. Socially Responsible Fund VALIC Co I | 1,417,033 | 1.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Venerable Inflation Focused Fund Venerable Variable Insurance Trust | 1,273,460 | 1.3M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Venerable Bond Index Fund Venerable Variable Insurance Trust | 1,156,858 | 1.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 1,102,805 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 1,088,660 | 1.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Nuveen Municipal Income ETF NuShares ETF Trust | 1,064,404 | 1.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| SFT Wellington Core Equity Fund Securian Funds Trust | 1,018,910 | 1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| SFT Real Estate Securities Fund Securian Funds Trust | 934,866 | 934.9K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 899,068 | 899.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Corporate Bond ETF Columbia ETF Trust I | 849,304 | 849.3K $ | 8.61 % | as of Mar 31, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 800,000 | 800K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Nuveen AA-BBB CLO ETF NuShares ETF Trust | 789,939 | 789.9K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Columbia Short Duration High Yield ETF Columbia ETF Trust I | 673,960 | 674K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| The MidCap Value Fund COMMERCE FUNDS | 651,915 | 651.9K $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Columbia U.S. High Yield ETF Columbia ETF Trust I | 650,545 | 650.5K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 400,000 | 400K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 322,186 | 322.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 315,098 | 315.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 272,660 | 272.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 263,777 | 263.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| The Value Fund COMMERCE FUNDS | 201,525 | 201.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 200,000 | 200K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Venerable Intermediate Corporate Bond Index Fund Venerable Variable Insurance Trust | 175,476 | 175.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 139,365 | 139.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |