GVMXX

State Street Institutional U.S. Government Money Market Fund - Premier Class

StockFinancial ServicesAsset ManagementUS

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GVMXX total return with dividends reinvested, from daily closes

Held by ETFs: $774M; in funds that list it in their top 10
Share of the company: […]; of State Street Institutional U.S. Government Money Market Fund - Premier Class held through ETFs
Top-10 holding in: 30 ETFs; one of their ten biggest
Built on GVMXX alone: 0 ETFs; […]
Most per dollar · basket: LCAP 3.6%; $36 of every $1,000
Biggest holder: SCHZ $140M; of GVMXX, 1.3% of the fund

Every ETF Theme Built Around GVMXX

YTD

Heaviest GVMXX Baskets

YTD

$36per $1,000 in LCAP

LCAP3.6%+12.0%SCCR1.7%−0.9%NXUS1.3%+0.0%SCHZ1.3%−0.6%NHYB0.9%+0.9%PREF0.8%+0.1%

Corner: GVMXX weight · GVMXX is the biggest slice

GVMXX Through Other ETFs

YTD

$7per $1,000 in QVOY

QVOY0.7%+3.2%

Corner: GVMXX weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GVMXX Sits

Today

84%in Other funds

Other $653MInternational $116MIncome $5M

SCHZ$140M · 1.3%LCAP$66M · 3.6%SCHI$64M · 0.6%SCHO$55M · 0.4%SCHP$54M · 0.3%20 more$273MSCHE KRBNCTWONSCI, PQDI

Tile size = dollars of GVMXX held% = GVMXX’s weight in the fund

End-of-day Nov 4, 2026 · $774M across funds that list GVMXX in their top 10

Open in desk

More of It

Most GVMXX per $1,000

Today

$135of GVMXX per $1,000 in KRBN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KRBNKraneShares Global Carbon Strategy ETFKraneShares$135−0.3%Open

2KCCAKraneShares California Carbon Allowance Strategy ETFKraneShares$118+2.1%Open

3YLDPrincipal Active High Yield ETFPrincipal$41+1.2%Open

4IGPrincipal Investment Grade Corporate Active ETFPrincipal$39−1.9%Open

5LCAPPrincipal Capital Appreciation Select ETFPrincipal$36+12.0%Open

6WDEPrincipal Securitized Debt ETFPrincipal$33—Open

7NUMINuveen Municipal IncomeNuveen$23−0.5%Open

8NCLONuveen AA-BBB CLO ETFNuveen$23+4.0%Open

9SCCRSchwab Core Bond ETFSchwab$17−0.9%Open

10NXUSNuveen International Aggregate Bond ETFNuveen$13+0.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GVMXX

Today

$36in LCAP, the heaviest basket

FundPer $1,000YTD

LCAP$36+12.0%

SCCR$17−0.9%

NXUS$13+0.0%

SCHZ$13−0.6%

NHYB$9+0.9%

PREF$8+0.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding GVMXX

YTD

$5Mof GVMXX held by 2 income funds · NSCI is the largest

StrategyFundNameGVMXX per $1,000YieldYTDAssets

Income basketNSCINuveen Securitized Income$124.9%+2.8%$309M

On $10KNSCI $488/yr

End-of-day Nov 4, 2026 · $5M = income funds that list GVMXX in their top 10 · trailing yield