Fund profile
Tickers
FISR
Fund manager
Total assets
$274.82 mm
Liabilities
$53.01 mm
Net assets
$221.80 mm
Number of holdings
10.00
FISR stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 70.18 mm | 2.49 mm shares | 31.64 | Common equity | Long | USA |
SPDR Series Trust | 67.48 mm | 3.11 mm shares | 30.42 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 52.95 mm | 52.95 mm shares | 23.87 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 21.59 mm | 235.23 k shares | 9.74 | Common equity | Long | USA |
California State Teachers Retirement System | 21.33 mm | 224.05 k shares | 9.62 | Common equity | Long | USA |
SPDR Series Trust | 14.71 mm | 526.38 k shares | 6.63 | Common equity | Long | USA |
SPDR Series Trust | 14.34 mm | 644.83 k shares | 6.47 | Common equity | Long | USA |
SPDR Series Trust | 10.92 mm | 469.87 k shares | 4.92 | Common equity | Long | USA |
SPDR Series Trust | 1.22 mm | 37.39 k shares | 0.55 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 50.59 k | 50.59 k shares | 0.02 | Short-term investment vehicle | Long | USA |