Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
125.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Mortgage Backed Bond ETF | — | 6,280,687 | $140.62M | 30.85% |
| 2 | STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | — | 3,756,639 | $107.67M | 23.62% |
| 3 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 2,131,609 | $71.49M | 15.68% |
| 4 | State Street SPDR Portfolio Long Term Corporate Bond ETF | SPLB | 2,631,189 | $58.47M | 12.83% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 40,604,219 | $40.60M | 8.91% |
| 6 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 1,177,539 | $30.97M | 6.79% |
| 7 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 316,153 | $30.26M | 6.64% |
| 8 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 179,641 | $16.46M | 3.61% |
| 9 | State Street Navigator Securities Lending Portfolio II | GVMXX | 12,224 | $12.22K | 0.00% |
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