State Street Income Fund

Fund Profile

Fund profile

Tickers

SSASX

Fund manager

State Street Institutional Investment Trust

Total assets

$1.11 bn

Liabilities

$129.32 mm

Net assets

$978.67 mm

Number of holdings

1.35 k

Top 200 of 1353 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	159.10 mm	159.10 mm shares	16.26	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	54.89 mm	60.20 mm principal	5.61	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	47.30 mm	54.83 mm principal	4.83	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	36.47 mm	44.15 mm principal	3.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	35.59 mm	35.30 mm principal	3.64	Debt	Long	USA
U.S. Treasury Notes	31.14 mm	31.00 mm principal	3.18	Debt	Long	USA
U.S. Treasury Notes	24.72 mm	23.39 mm principal	2.53	Debt	Long	USA
U.S. Treasury Notes	20.36 mm	20.41 mm principal	2.08	Debt	Long	USA
U.S. Treasury Notes	19.62 mm	19.56 mm principal	2.00	Debt	Long	USA
U.S. Treasury Bonds	19.04 mm	23.48 mm principal	1.95	Debt	Long	USA
U.S. Treasury Notes	17.38 mm	16.73 mm principal	1.78	Debt	Long	USA
U.S. Treasury Notes	15.30 mm	14.96 mm principal	1.56	Debt	Long	USA
BANK 2017-BNK7	14.59 mm	15.15 mm principal	1.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.06 mm	15.43 mm principal	1.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.45 mm	13.88 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	12.17 mm	11.95 mm principal	1.24	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	11.52 mm	12.37 mm principal	1.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.28 mm	11.29 mm principal	1.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.72 mm	10.76 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	10.33 mm	9.89 mm principal	1.06	Debt	Long	USA
Ginnie Mae II Pool	10.06 mm	10.80 mm principal	1.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	9.78 mm	9.56 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.16 mm	10.61 mm principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.14 mm	9.05 mm principal	0.93	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	8.96 mm	9.68 mm principal	0.92	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.73 mm	8.48 mm principal	0.89	Debt	Long	USA
Freddie Mac Gold Pool	8.37 mm	9.03 mm principal	0.86	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.26 mm	8.93 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.85 mm	8.17 mm principal	0.80	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	7.84 mm	8.74 mm principal	0.80	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.71 mm	10.76 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	6.71 mm	7.06 mm principal	0.69	Debt	Long	USA
BANK 2018-BNK15	6.29 mm	6.31 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.16 mm	6.50 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.94 mm	6.10 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.03 mm	5.70 mm principal	0.51	Debt	Long	USA
CD 2019-CD8 Mortgage Trust	4.95 mm	5.41 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.60 mm	4.51 mm principal	0.47	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.50 mm	4.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GSA1	4.40 mm	4.72 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.14 mm	4.13 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.02 mm	4.42 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.00 mm	4.32 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.98 mm	3.94 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	3.90 mm	3.79 mm principal	0.40	Debt	Long	USA
Ginnie Mae II Pool	3.53 mm	3.72 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.21 mm	3.19 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	3.16 mm	3.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF3	2.75 mm	2.97 mm principal	0.28	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	2.59 mm	2.60 mm principal	0.26	Debt	Long	Cayman Islands
RF Regions Financial Corporation	2.35 mm	2.26 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	2.34 mm	2.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	2.29 mm	2.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	2.18 mm	2.11 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.11 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
TCPC BlackRock TCP Capital Corp.	2.05 mm	2.01 mm principal	0.21	Debt	Long	USA
Southern California Edison Co	2.01 mm	1.91 mm principal	0.21	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-P6	2.00 mm	2.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
Chesapeake Energy Corp	1.94 mm	1.90 mm principal	0.20	Debt	Long	USA
Imperial Brands Finance PLC	1.91 mm	1.85 mm principal	0.20	Debt	Long	UK
MFG Mizuho Financial Group, Inc.	1.91 mm	1.95 mm principal	0.19	Debt	Long	Japan
JPMorgan Chase & Co	1.90 mm	2.12 mm principal	0.19	Debt	Long	USA
GS Mortgage Securities Trust 2015-GS1	1.86 mm	2.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS9	1.79 mm	1.93 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	1.68 mm	1.66 mm principal	0.17	Debt	Long	USA
HCA Inc	1.63 mm	1.63 mm principal	0.17	Debt	Long	USA
ET Energy Transfer LP	1.60 mm	1.61 mm principal	0.16	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.58 mm	1.58 mm shares	0.16	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	1.57 mm	1.50 mm principal	0.16	Debt	Long	USA
Toronto-Dominion Bank/The	1.56 mm	1.49 mm principal	0.16	Debt	Long	Canada
Imperial Brands Finance PLC	1.55 mm	1.49 mm principal	0.16	Debt	Long	UK
Ginnie Mae II Pool	1.52 mm	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
TotalEnergies Capital International SA	1.49 mm	1.59 mm principal	0.15	Debt	Long	France
Hyundai Capital America	1.49 mm	1.44 mm principal	0.15	Debt	Long	USA
Citadel Finance LLC	1.47 mm	1.50 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	1.42 mm	1.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.42 mm	1.48 mm principal	0.14	Debt	Long	USA
Smurfit Kappa Treasury ULC	1.37 mm	1.33 mm principal	0.14	Debt	Long	Ireland
CALIFORNIA ST	1.34 mm	1.36 mm principal	0.14	Debt	Long	USA
Georgia Power Co	1.33 mm	1.27 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	1.33 mm	1.29 mm principal	0.14	Debt	Long	UK
Sumitomo Mitsui Trust Bank Ltd	1.33 mm	1.41 mm principal	0.14	Debt	Long	Japan
NTR Nutrien Ltd.	1.31 mm	1.27 mm principal	0.13	Debt	Long	Canada
Schlumberger Investment SA	1.30 mm	1.27 mm principal	0.13	Debt	Long	Luxembourg
Harley-Davidson Financial Services Inc	1.30 mm	1.27 mm principal	0.13	Debt	Long	USA
MTB M&T Bank Corporation	1.29 mm	1.31 mm principal	0.13	Debt	Long	USA
T-Mobile USA Inc	1.29 mm	1.37 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	1.27 mm	1.36 mm principal	0.13	Debt	Long	USA
T-Mobile USA Inc	1.27 mm	1.25 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.27 mm	1.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
South Bow USA Infrastructure Holdings LLC	1.24 mm	1.23 mm principal	0.13	Debt	Long	USA
MTH Meritage Homes Corporation	1.21 mm	1.27 mm principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	1.21 mm	1.37 mm principal	0.12	Debt	Long	USA
Ventas Realty LP	1.18 mm	1.12 mm principal	0.12	Debt	Long	USA
BP Capital Markets America Inc	1.17 mm	1.12 mm principal	0.12	Debt	Long	USA
MKC McCormick & Company, Incorporated	1.15 mm	1.17 mm principal	0.12	Debt	Long	USA
General Motors Financial Co Inc	1.15 mm	1.10 mm principal	0.12	Debt	Long	USA
MT ArcelorMittal S.A.	1.12 mm	1.12 mm principal	0.11	Debt	Long	Luxembourg
ARCC Ares Capital Corporation	1.11 mm	1.13 mm principal	0.11	Debt	Long	USA
Fannie Mae REMICS	1.09 mm	8.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
TRGP Targa Resources Corp.	1.06 mm	959.00 k principal	0.11	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.04 mm	1.02 mm principal	0.11	Debt	Long	Singapore
American Honda Finance Corp	1.03 mm	957.00 k principal	0.11	Debt	Long	USA
COMM 2012-CCRE3 Mortgage Trust	1.02 mm	1.14 mm principal	0.10	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.02 mm	1.13 mm principal	0.10	Debt	Long	USA
Bank of America Corp	1.01 mm	933.00 k principal	0.10	Debt	Long	USA
General Motors Financial Co Inc	997.60 k	959.00 k principal	0.10	Debt	Long	USA
CTRA Coterra Energy Inc.	986.43 k	953.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	973.92 k	959.32 k principal	0.10	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	969.19 k	933.00 k principal	0.10	Debt	Long	USA
Enterprise Products Operating LLC	965.69 k	952.00 k principal	0.10	Debt	Long	USA
Bank of America Corp	961.28 k	1.07 mm principal	0.10	Debt	Long	USA
Deutsche Bank AG/New York NY	960.29 k	1.01 mm principal	0.10	Debt	Long	Germany
Morgan Stanley	959.12 k	1.15 mm principal	0.10	Debt	Long	USA
CNC Centene Corporation	955.16 k	972.00 k principal	0.10	Debt	Long	USA
SEE Sealed Air Corporation	932.64 k	993.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	920.70 k	913.88 k principal	0.09	ABS-mortgage backed security	Long	USA
Peru Government International Bonds	916.32 k	1.52 mm principal	0.09	Debt	Long	Peru
Deutsche Bank AG/New York NY	904.45 k	841.00 k principal	0.09	Debt	Long	Germany
GS The Goldman Sachs Group, Inc.	900.67 k	909.00 k principal	0.09	Debt	Long	USA
NTR Nutrien Ltd.	894.73 k	877.00 k principal	0.09	Debt	Long	Canada
Medtronic Global Holdings SCA	890.01 k	885.00 k principal	0.09	Debt	Long	Luxembourg
Bank of America Corp	889.82 k	857.00 k principal	0.09	Debt	Long	USA
AMAT Applied Materials, Inc.	886.20 k	860.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	884.95 k	902.00 k principal	0.09	Debt	Long	USA
Jacobs Engineering Group Inc	874.77 k	834.00 k principal	0.09	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	870.45 k	882.00 k principal	0.09	Debt	Long	USA
Government National Mortgage Association	855.14 k	29.88 mm principal	0.09	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	854.90 k	845.00 k principal	0.09	Debt	Long	USA
SCHW The Charles Schwab Corporation	853.22 k	817.00 k principal	0.09	Debt	Long	USA
CDW LLC / CDW Finance Corp	832.83 k	820.00 k principal	0.09	Debt	Long	USA
Utah Acquisition Sub Inc	824.65 k	833.00 k principal	0.08	Debt	Long	USA
SON Sonoco Products Company	821.13 k	825.00 k principal	0.08	Debt	Long	USA
Morgan Stanley	810.17 k	907.00 k principal	0.08	Debt	Long	USA
Panama Government International Bonds	804.56 k	899.00 k principal	0.08	Debt	Long	Panama
SMFG Sumitomo Mitsui Financial Group, Inc.	799.78 k	700.00 k principal	0.08	Debt	Long	Japan
FANG Diamondback Energy, Inc.	799.22 k	783.00 k principal	0.08	Debt	Long	USA
7-Eleven Inc	799.18 k	837.00 k principal	0.08	Debt	Long	USA
PSX Phillips 66	782.30 k	892.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	781.31 k	793.24 k principal	0.08	ABS-mortgage backed security	Long	USA
Interstate Power and Light Co	778.52 k	786.00 k principal	0.08	Debt	Long	USA
BAX Baxter International Inc.	774.57 k	818.00 k principal	0.08	Debt	Long	USA
HON Honeywell International Inc.	770.61 k	739.00 k principal	0.08	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	770.49 k	770.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	769.24 k	781.44 k principal	0.08	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	768.55 k	846.00 k principal	0.08	Debt	Long	USA
BAESY BAE Systems plc	768.37 k	739.00 k principal	0.08	Debt	Long	UK
LVS Las Vegas Sands Corp.	751.06 k	731.00 k principal	0.08	Debt	Long	USA
AAPL Apple Inc.	750.45 k	728.00 k principal	0.08	Debt	Long	USA
KML Kinder Morgan Canada Ltd	746.10 k	785.00 k principal	0.08	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	738.38 k	750.00 k principal	0.08	Debt	Long	Jersey
CRBG Corebridge Financial, Inc.	736.08 k	785.00 k principal	0.08	Debt	Long	USA
Wells Fargo & Co	734.97 k	773.00 k principal	0.08	Debt	Long	USA
ANZ Bank New Zealand Ltd	734.39 k	719.00 k principal	0.08	Debt	Long	New Zealand
Peru Government International Bonds	729.13 k	908.00 k principal	0.07	Debt	Long	Peru
Wells Fargo Commercial Mortgage Trust 2014-LC16	722.93 k	785.77 k principal	0.07	ABS-mortgage backed security	Long	USA
Georgia-Pacific LLC	717.64 k	722.00 k principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	711.95 k	598.00 k principal	0.07	Debt	Long	UK
Toronto-Dominion Bank/The	711.37 k	777.00 k principal	0.07	Debt	Long	Canada
SON Sonoco Products Company	710.21 k	720.00 k principal	0.07	Debt	Long	USA
VRSK Verisk Analytics, Inc.	701.09 k	679.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	699.55 k	912.00 k principal	0.07	Debt	Long	USA
OC Owens Corning	696.12 k	720.00 k principal	0.07	Debt	Long	USA
Extra Space Storage LP	696.11 k	656.00 k principal	0.07	Debt	Long	USA
TFC Truist Financial Corporation	695.38 k	698.00 k principal	0.07	Debt	Long	USA
OXY Occidental Petroleum Corporation	693.21 k	657.00 k principal	0.07	Debt	Long	USA
Svenska Handelsbanken AB	690.47 k	727.00 k principal	0.07	Debt	Long	Sweden
US Bancorp	690.06 k	651.00 k principal	0.07	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C32	684.18 k	1.61 mm principal	0.07	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	681.92 k	642.00 k principal	0.07	Debt	Long	USA
IBM International Capital Pte Ltd	674.28 k	662.00 k principal	0.07	Debt	Long	Singapore
Peru Government International Bonds	672.51 k	653.00 k principal	0.07	Debt	Long	Peru
SCHW The Charles Schwab Corporation	670.20 k	613.00 k principal	0.07	Debt	Long	USA
American Water Capital Corp	669.82 k	637.00 k principal	0.07	Debt	Long	USA
AEP Texas Inc	666.34 k	634.00 k principal	0.07	Debt	Long	USA
META Meta Platforms, Inc.	665.92 k	685.00 k principal	0.07	Debt	Long	USA
Vale Overseas Ltd	663.74 k	627.00 k principal	0.07	Debt	Long	Cayman Islands
Astrazeneca Finance LLC	662.80 k	635.00 k principal	0.07	Debt	Long	USA
Northern Natural Gas Co	662.31 k	637.00 k principal	0.07	Debt	Long	USA
MT ArcelorMittal S.A.	661.85 k	634.00 k principal	0.07	Debt	Long	Luxembourg
Leidos Inc	660.10 k	671.00 k principal	0.07	Debt	Long	USA
BDX Becton, Dickinson and Company	652.18 k	634.00 k principal	0.07	Debt	Long	USA
Uruguay Government International Bonds	651.42 k	652.94 k principal	0.07	Debt	Long	Uruguay
RF Regions Financial Corporation	648.24 k	718.00 k principal	0.07	Debt	Long	USA
ZTS Zoetis Inc.	645.72 k	603.00 k principal	0.07	Debt	Long	USA
ENB Enbridge Inc.	641.61 k	676.00 k principal	0.07	Debt	Long	Canada
Jefferies Group Inc	640.86 k	614.00 k principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	638.96 k	638.00 k principal	0.07	Debt	Long	USA
WDAY Workday, Inc.	633.01 k	648.00 k principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	628.78 k	645.00 k principal	0.06	Debt	Long	USA
CCI Crown Castle Inc.	626.97 k	648.00 k principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	624.95 k	640.00 k principal	0.06	Debt	Long	USA
EXC Exelon Corporation	623.17 k	598.00 k principal	0.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	618.59 k	587.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co	611.47 k	547.00 k principal	0.06	Debt	Long	USA
SK Hynix Inc	608.93 k	591.00 k principal	0.06	Debt	Long	Korea, Republic of
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	605.89 k	598.00 k principal	0.06	Debt	Long	Luxembourg
JPMorgan Chase & Co	598.32 k	602.00 k principal	0.06	Debt	Long	USA
OKE ONEOK, Inc.	588.96 k	553.00 k principal	0.06	Debt	Long	USA