FundWatcher
SSASX
State Street Income Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 2.83%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Paperboard Containers & Boxes 0.02%
Pharmaceutical Preparations 2.16%
Electromedical & Electrotherapeutic Apparatus 0.43%
Services-Prepackaged Software 0.51%
Services-Computer Integrated Systems Design 0.03%
Services-Computer Programming, Data Processing, Etc. 0.02%
Real Estate Investment Trusts 0.55%
National Commercial Banks 0.17%
Commercial Banks, NEC 0.12%
Savings Institution, Federally Chartered 0.05%
Fire, Marine & Casualty Insurance 0.04%
Federal & Federally-Sponsored Credit Agencies 0.03%
Security Brokers, Dealers & Flotation Companies 0.03%
State Commercial Banks 0.02%
Investment Advice 0.01%
Water Transportation 0.11%
Operative Builders 0.08%
Air Courier Services 0.02%
Pumps & Pumping Equipment 0.01%
Wholesale-Motor Vehicle Supplies & New Parts 0.01%
Natural Gas Transmission 0.12%
Electric Services 0.07%
Natural Gas Transmisison & Distribution 0.02%
Crude Petroleum & Natural Gas 0.14%
Motor Vehicles & Passenger Car Bodies 0.07%
Cable & Other Pay Television Services 0.06%
Radiotelephone Communications 0.01%
Fats & Oils 0.06%
— Unclassified 92.14%

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