State Street Institutional Investment Trust has filed its latest financial update, providing insights into its money market fund performance. The filing, submitted on November 6, 2026, under the N-MFP3 form, highlights key metrics that are essential for investors and stakeholders.

The report covers the State Street Federal Government Money Market Fund, which is a significant offering in the firm’s portfolio. The fund aims to maintain a stable net asset value per share, and the latest data indicates that it is achieving this goal. The net asset value per share was reported at 1.0000 as of October 30, 2026.

Background

State Street Institutional Investment Trust is a prominent player in the investment management sector, focusing on providing investment solutions to institutional clients. The firm is incorporated in Massachusetts and operates under the Central Index Key (CIK) 0001107414. It primarily engages in investment activities, and its recent filings include multiple N-MFP3 forms, reflecting ongoing assessments of its money market fund.

What the Filing Says

The N-MFP3 filing includes several critical metrics for the State Street Federal Government Money Market Fund. The total net assets of the fund were reported at approximately $213.08 million, with daily liquid assets amounting to over $159.72 million. The filing also indicates that the fund has five share classes, each with distinct characteristics and investment minimums.

“The fund continues to seek a stable price per share,” the filing states, emphasizing its commitment to maintaining investor confidence.

Impact

This filing is particularly relevant for institutional investors and stakeholders in the financial services industry. The information provided can influence decisions regarding investment strategies and asset allocations. Additionally, the performance of the State Street Federal Government Money Market Fund may impact other funds in the market, especially those competing in the government money market sector.

What's Next

The filing does not specify what actions will follow this report. However, investors and analysts will likely monitor subsequent filings for updates on the fund's performance and any potential changes in investment strategy.

For more detailed information, the full filing can be accessed through the SEC with the accession number 0001410368-26-111008.