State Street Institutional Investment Trust has submitted its latest N-MFP3 report, providing an update on its money market fund. This filing is crucial for stakeholders as it outlines the fund's liquidity levels and overall financial health.

The report, filed on November 6, 2026, covers data as of October 31, 2026. It offers insights into the operational status of the State Street Prime Retail Reserves Money Market Fund, which is managed by SSGA Funds Management, Inc.

Background

State Street Institutional Investment Trust, incorporated in Massachusetts, is an investment entity that manages various funds. The company is known for its focus on money market funds, which are designed to provide liquidity and safety for investors. The trust has been active in filing various reports, including recent N-MFP3 submissions on November 6, 2026, which detail the fund's performance and compliance with regulatory standards.

What the Filing Says

The N-MFP3 filing includes several key metrics about the State Street Prime Retail Reserves Money Market Fund. The total value of portfolio securities is reported at approximately $225 million, with a net asset value of about $224.76 million. The filing also indicates that the fund seeks to maintain a stable price per share of $1.00, a common characteristic of money market funds.

Additionally, the report highlights the fund's liquidity position, with daily liquid assets amounting to over $57 million and weekly liquid assets exceeding $79 million. The filing notes that the fund has not undergone any mergers or acquisitions.

Impact

This filing may affect various stakeholders, including investors looking for stable investment options in the money market sector. The liquidity metrics provided in the report are essential for assessing the fund's ability to meet redemption requests and maintain its stable net asset value. Furthermore, the report's insights could influence the strategies of competing money market funds as they evaluate their own liquidity and performance.

What's Next

The filing does not specify what happens next for the State Street Institutional Investment Trust or its funds. Investors and market participants will likely continue to monitor future filings for additional updates on the fund's performance and any strategic changes.