ABOUT THIS FUND
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
PRICE
$24.09 ▲ UP 0.00% (+$0.00)HOLDINGS
TOP 1 OF 1 · 0.89% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE
01 
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 0.89% 54.3M $54.04M
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 0.89% 54.3M $54.04M