TRIXX

State Street Institutional Investment Trust - Treasury Fund

StockFinancial ServicesAsset Management - BondsUS$172M market cap

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TRIXX total return with dividends reinvested, from daily closes

Held by ETFs: $52M; in funds that list it in their top 10
Share of the company: ≈30%; of State Street Institutional Investment Trust - Treasury Fund held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on TRIXX alone: 0 ETFs; […]
Most per dollar · basket: BUYW 1.8%; $18 of every $1,000
Biggest holder: BUYW $27M; of TRIXX, 1.8% of the fund

Every ETF Theme Built Around TRIXX

YTD

ETFs That Pay From TRIXX

YTD

10.3%top yield · CEFZ

CEFZ10.3%+4.5%

Corner: yield · option income, upside capped

Heaviest TRIXX Baskets

YTD

$18per $1,000 in BUYW

BUYW1.8%+6.8%SECT0.5%+9.8%CEFZ5.3%+4.5%RUNN1.9%+6.6%INTL0.3%+6.0%

Corner: TRIXX weight · TRIXX is the biggest slice

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 TRIXX Sits

Today

56%in Income funds

Income $29MOther $14MUS Stock Styles $8MInternational $624K

BUYW$27M · 1.8%CEFZSECT$14M · 0.5%RUNN$8M · 1.9%INTL

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

End-of-day Nov 4, 2026 · $52M across funds that list TRIXX in their top 10

Open in desk

More of It

Most TRIXX per $1,000

Today

$53of TRIXX per $1,000 in CEFZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares$53+4.5%Open

2RUNNRunning Oak Efficient Growth ETFRunning Oak Capital$19+6.6%Open

3BUYWMain BuyWrite ETFMain Management$18+6.8%Open

4SECTMain Sector Rotation ETFMain Management$5+9.8%Open

5INTLMain International ETFMain Management$3+6.0%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 TRIXX

Today

$18in BUYW, the heaviest basket

FundPer $1,000YTD

BUYW$18+6.8%

SECT$5+9.8%

CEFZ$53+4.5%

RUNN$19+6.6%

INTL$3+6.0%

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

Income from It

TRIXX Income ETFs

Yield · Today

10.3%yield · CEFZ, the biggest
1 income funds holding TRIXX

Invest $10,000 in CEFZ · currently about $1,034 a year

FundYieldOn $10KYTD

CEFZTrueShares10.3%$1,034/yr+4.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TRIXX, by Yield

Yield · Today

10.3%top yield, CEFZ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares10.3%+4.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TRIXX

YTD

$29Mof TRIXX held by 2 income funds · BUYW is the largest

StrategyFundNameTRIXX per $1,000YieldYTDAssets

Income basketCEFZRiverNorth Active Income ETF$5310.3%+4.5%$40M

Income basketBUYWMain BuyWrite ETF$185.9%+6.8%$1.5B

On $10KCEFZ $1,034/yr BUYW $594/yr

End-of-day Nov 4, 2026 · $29M = income funds that list TRIXX in their top 10 · trailing yield