Fund profile
Tickers
SPTI
Fund manager
Total assets
$4.53 bn
Liabilities
$57.02 mm
Net assets
$4.47 bn
Number of holdings
112.00
SPTI stock data
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 120.82 mm | 131.84 mm principal | 2.70 | Debt | Long | USA |
United States Treasury Note/Bond | 120.09 mm | 118.08 mm principal | 2.68 | Debt | Long | USA |
United States Treasury Note/Bond | 114.76 mm | 114.83 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Note/Bond | 110.72 mm | 115.29 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 102.36 mm | 103.98 mm principal | 2.29 | Debt | Long | USA |
United States Treasury Note/Bond | 100.67 mm | 111.55 mm principal | 2.25 | Debt | Long | USA |
United States Treasury Note/Bond | 98.32 mm | 102.41 mm principal | 2.20 | Debt | Long | USA |
United States Treasury Note/Bond | 94.87 mm | 94.26 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Note/Bond | 91.39 mm | 98.56 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Note/Bond | 82.75 mm | 92.78 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Note/Bond | 82.00 mm | 82.86 mm principal | 1.83 | Debt | Long | USA |
United States Treasury Note/Bond | 81.81 mm | 81.53 mm principal | 1.83 | Debt | Long | USA |
United States Treasury Note/Bond | 79.28 mm | 83.31 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 78.74 mm | 81.93 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Note/Bond | 74.76 mm | 73.80 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 73.53 mm | 81.07 mm principal | 1.64 | Debt | Long | USA |
United States Treasury Note/Bond | 72.78 mm | 69.28 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 71.80 mm | 74.01 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note/Bond | 71.18 mm | 75.97 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Note/Bond | 67.15 mm | 66.70 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Note/Bond | 66.10 mm | 69.14 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Note/Bond | 65.31 mm | 80.48 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 63.47 mm | 77.64 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond | 61.84 mm | 60.54 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Note/Bond | 60.85 mm | 63.25 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 60.74 mm | 64.30 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 60.45 mm | 68.73 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 59.88 mm | 62.58 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 59.44 mm | 59.52 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond | 57.21 mm | 64.54 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 56.59 mm | 57.21 mm principal | 1.26 | Debt | Long | USA |
United States Treasury Note/Bond | 55.38 mm | 54.11 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 55.26 mm | 55.34 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 55.23 mm | 52.18 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 54.74 mm | 63.64 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 54.29 mm | 54.03 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 53.16 mm | 54.68 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 53.01 mm | 51.52 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 52.58 mm | 53.38 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 52.35 mm | 52.79 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond | 52.09 mm | 53.28 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 49.63 mm | 49.74 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 46.11 mm | 56.11 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 45.95 mm | 51.12 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 45.70 mm | 44.27 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 45.52 mm | 45.05 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 45.50 mm | 46.50 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 45.30 mm | 46.02 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 44.57 mm | 42.70 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 44.50 mm | 50.39 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 44.14 mm | 43.90 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 44.09 mm | 44.47 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 43.70 mm | 49.10 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 41.96 mm | 46.93 mm principal | 0.94 | Debt | Long | USA |
United States Treasury Note/Bond | 41.67 mm | 44.44 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 36.88 mm | 36.66 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 36.21 mm | 36.26 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 35.25 mm | 42.43 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 33.12 mm | 38.00 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 33.09 mm | 31.73 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 32.08 mm | 33.13 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 32.05 mm | 32.09 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 31.42 mm | 32.82 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 30.23 mm | 30.08 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 29.87 mm | 30.00 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 26.55 mm | 30.26 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 26.24 mm | 28.26 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 26.24 mm | 28.29 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 23.57 mm | 26.40 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 23.27 mm | 27.13 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 22.94 mm | 25.62 mm principal | 0.51 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 22.01 mm | 22.01 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 21.33 mm | 22.45 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 20.92 mm | 23.73 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 20.69 mm | 22.28 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 19.97 mm | 22.71 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 19.87 mm | 23.79 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 19.14 mm | 21.42 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 18.58 mm | 19.73 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 17.45 mm | 17.86 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 15.80 mm | 17.92 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 14.17 mm | 15.86 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 13.13 mm | 14.86 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 12.83 mm | 15.50 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 10.89 mm | 12.14 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 10.59 mm | 11.90 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 10.07 mm | 11.35 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 9.57 mm | 10.89 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 9.36 mm | 9.76 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 8.56 mm | 8.86 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 8.52 mm | 9.66 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 7.81 mm | 8.79 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 7.48 mm | 7.95 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 7.06 mm | 7.38 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 7.27 mm principal | 0.15 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 5.94 mm | 5.94 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 5.61 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 4.96 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 4.27 mm | 4.27 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.13 mm | 4.61 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 3.14 mm | 3.33 mm principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 666.19 k | 748.40 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 604.73 k | 561.60 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 578.48 k | 541.70 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 442.80 k | 410.80 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 440.45 k | 415.70 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 385.93 k | 348.10 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 280.19 k | 264.60 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 231.51 k | 205.00 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 106.14 k | 97.10 k principal | 0.00 | Debt | Long | USA |
United States Treasury Note/Bond | 72.00 k | 67.10 k principal | 0.00 | Debt | Long | USA |
United States Treasury Note/Bond | 0 | 0.00 principal | 0.00 | Debt | Long | USA |