As of the latest SEC filings, STATE STREET INSTITUTIONAL INVESTMENT TRUST (SAMXX) is held by 6 institutional funds. The largest fund shareholder is Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX), holding an estimated $11,639,199.19 in market value, representing 10.07% of its portfolio.
Funds holding STATE STREET INSTITUTIONAL INVESTMENT TRUST (SAMXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SISIX
Virtus Seix Investment Grade Tax-Exempt Bond Fund
|
MF | Duff & Phelps / Virtus | 10.07% | $11,639,199.19 | 11,639,199 | Mar 31, 2026 | May 29, 2026 |
|
-
SA Federated Hermes Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.59% | $8,670,240.32 | 8,670,240 | Apr 30, 2026 | Jun 29, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.54% | $3,163,468.54 | 3,163,469 | Apr 30, 2026 | Jun 26, 2026 |
|
SFLTX
Virtus Seix High Grade Municipal Bond Fund
|
MF | Duff & Phelps / Virtus | 3.51% | $491,413.56 | 491,414 | Mar 31, 2026 | Jun 1, 2026 |
|
STGZX
Virtus Seix Core Bond Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $349,088.73 | 349,089 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $311,293.63 | 311,294 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)