Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 179,641 | 179,641 | 3.32% | $16.46M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 5,020,182 | 6,280,687 | 1,260,505 | 28.32% | $28.10M |
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 2,668,179 | 3,756,639 | 1,088,460 | 21.68% | $30.71M |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,720,819 | 2,131,609 | 410,790 | 14.40% | $13.31M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1,687,024 | 2,631,189 | 944,165 | 11.77% | $20.37M |
| State Street Navigator Securities Lending Portfolio II | 24,367,720 | 40,616,444 | 16,248,724 | 8.18% | $16.25M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 297,320 | 316,153 | 18,833 | 6.09% | $1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio L/T Trs ETF | 1,710,134 | 1,177,539 | -532,595 | 6.24% | -$14.30M |
No positions in this category.
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