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State Street Prime Retail Reserves Money Market Fund Capital Class

PCPXX

PrimeRetail
7-day Yield
#32
3.62%
as of 6/30/2026
Net assets
$1.2M
Expense ratio
0.18%
WAM
32
WAL
64
Minimum
$15M
Holding details
14% Treasury Repos
19% Agency Repos
19% CDs
6% Non-Negotiable CDs
19% Financial CP
13% Asset-Backed CP
0% Other Instruments
as of 6/30/2026

Performance

Portfolio Securities

SecurityYield%
BNG Bank NV 3.639940%3.66%1.20%
ING Bank NV 3.900000%3.82%0.94%
Commonwealth Bank of Australia 3.900000%0.02%0.94%
United Overseas Bank Ltd 3.920000%3.88%0.93%
Svenska Handelsbanken AB 4.020000%3.99%0.92%
ING Bank NV 4.110000%4.14%0.91%
Commonwealth Bank of Australia 3.790000%3.72%0.86%
Oversea-Chinese Banking Corp Ltd 3.880000%3.88%0.86%
National Australia Bank Ltd 3.880000%3.88%0.86%
Canadian Imperial Bank of Commerce 3.900000%3.90%0.86%
Macquarie Bank Ltd 3.890000%3.62%0.86%
Skandinaviska Enskilda Banken AB 4.000000%3.94%0.86%
Caisse d'Amortissement de la Dette Sociale 3.850000%3.80%0.85%
Australia & New Zealand Banking Group Ltd 4.120000%4.13%0.82%
Oversea-Chinese Banking Corp Ltd 3.870000%3.83%0.69%
Swedbank AB 3.910000%3.87%0.68%
Royal Bank of Canada 3.920000%4.05%0.67%
National Australia Bank Ltd 3.960000%3.78%0.52%
Svenska Handelsbanken AB 3.849990%3.94%0.42%
MUFG Bank Ltd 3.839990%3.65%0.34%
Commonwealth Bank of Australia 3.910000%3.82%0.34%
Sumitomo Mitsui Trust Bank NY 3.850000%3.64%0.31%
Australia & New Zealand Banking Group Ltd 3.850000%3.79%0.31%
ING US Funding LLC 3.920000%3.80%0.31%
Macquarie Bank Ltd 3.850000%3.96%0.31%
United Overseas Bank Ltd 3.860000%3.82%0.31%
Bank of New York 3.869990%3.94%0.25%
National Australia Bank Ltd 3.950000%3.86%0.21%
Westpac Banking Corp 3.890000%3.89%0.21%
Svenska Handelsbanken AB 3.949990%4.13%0.21%
Lloyds Bank PLC 3.819990%4.01%0.20%
Skandinaviska Enskilda Banken AB 3.920000%3.76%0.17%
Nordea Bank Abp 3.970000%3.97%0.17%
Wells Fargo Bank NA 3.890000%3.89%1.37%
Landesbank Baden-Wuerttemberg 3.650000%3.65%0.86%
Norinchukin Bank 3.669900%3.67%0.86%
Credit Industriel et Commercial 3.950000%3.72%0.86%
Norinchukin Bank 3.840000%3.83%0.86%
Barclays Bank PLC NY 4.000000%3.97%0.86%
Mizuho Bank Ltd 3.900000%3.97%0.86%
Svenska Handelsbanken 3.979900%4.03%0.86%
Swedbank AB 3.880000%3.87%0.86%
Credit Agricole Corporate and Investment Bank 4.020000%4.10%0.86%
Sumitomo Mitsui Banking Corp 3.910000%3.91%0.86%
Oversea-Chinese Banking Corp Ltd 3.890000%3.90%0.86%
HSBC Bank USA NA 3.970000%3.71%0.74%
Nordea Bank AB 4.000000%3.89%0.74%
Sumitomo Mitsui Trust Bank NY 3.899900%3.88%0.69%
Royal Bank of Canada 3.970000%3.82%0.52%
Credit Agricole Corporate and Investment Bank 4.000000%4.02%0.51%
Banco Santander SA 3.940000%3.72%0.43%
The Toronto-Dominion Bank 3.849900%3.89%0.43%
Bank of Montreal 3.860000%3.86%0.43%
Lloyds Bank Corporate Markets plc 3.970000%3.91%0.43%
Credit Industriel et Commercial 3.799900%3.76%0.34%
Royal Bank of Canada 3.890000%3.89%0.34%
Cooperatieve Rabobank UA 4.059900%4.23%0.34%
Mizuho Bank Ltd 3.970000%3.78%0.31%
Oversea-Chinese Banking Corp Ltd 3.820000%3.82%0.31%
Sumitomo Mitsui Banking Corp 3.970000%3.75%0.31%
Nordea Bank AB 3.920000%3.92%0.31%
Bank of Montreal 3.870000%3.83%0.31%
Credit Agricole Corporate and Investment Bank 4.009900%3.94%0.31%
Swedbank AB 3.960000%3.86%0.21%
BNP Paribas 4.000000%4.06%0.21%
Credit Industriel et Commercial 4.089900%4.28%0.21%
Goldman Sachs & Co. LLC Tri Party Repo 3.650000%3.65%6.87%
Wells Fargo Securities LLC Tri Party Repo 3.650000%3.65%6.87%
Bank of America Tri Party Repo 3.650000%3.65%5.15%
J.P. Morgan Securities LLC Tri Party Repo 3.639900%3.64%6.87%
NatWest Markets Securities Inc. Tri Party Repo 3.639900%3.64%6.87%
Brigantine Funding Company LLC 3.920000%3.92%1.19%
Aquitaine Funding Co. LLC 3.719930%3.70%0.86%
Ionic Funding LLC Series II (Citibank) 3.900030%3.76%0.86%
Aquitaine Funding Co. LLC 3.990000%3.99%0.86%
Ionic Funding LLC Series MCP I 3.990000%3.92%0.85%
Mountcliff Funding LLC (Series A) 4.000000%3.94%0.85%
Verto Capital I - Compartment C 3.720600%3.71%0.69%
Reliance Funding Company LLC 4.020000%4.04%0.67%
Mainbeach Funding LLC 3.990000%3.89%0.54%
Fastnet Funding Company LLC 3.920000%3.82%0.51%
Regatta Funding Company LLC 3.939990%3.89%0.51%
Lexington Parker Capital Co LLC (Series C) 3.920010%3.92%0.51%
Ranger Funding Company LLC 3.970010%3.94%0.51%
Halkin Finance LLC 3.720140%3.66%0.43%
Washington Morgan Capital Company LLC (Series A) 3.899990%3.78%0.43%
Bennington Stark Capital Corp. LLC 3.860020%3.77%0.43%
Fastnet Funding Company LLC 3.920000%3.87%0.43%
Brigantine Funding Company LLC 3.920010%3.93%0.43%
Helvetica Funding Company LLC 3.939990%3.99%0.42%
Lexington Parker Series A 4.000000%3.72%0.31%
Huron Funding (Huron) 4.060000%3.93%0.31%
First Abu Dhabi Bank USA 3.619900%3.62%2.26%
Mizuho Bank Ltd 3.630000%3.63%0.86%
Royal Bank of Canada 3.669900%3.67%0.86%
Credit Agricole Corporate and Investment Bank 3.650000%3.65%0.86%
National Bank Of Canada 3.660000%3.66%0.86%
Bank of America NA 4.020000%4.02%0.22%
TD Securities USA LLC Tri Party Repo 3.639900%3.64%6.87%
Credit Agricole Corporate and Investment Bank Tri Party Repo 3.639900%3.64%3.43%
J.P. Morgan Securities LLC Tri Party Repo 4.050000%4.05%0.34%
Bank of America Tri Party Repo 4.020000%4.02%0.34%