FundWatcher
FLRN
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
521
Top-10 weight
10.34%
Effective holdings ?
267
Crowding ?
55.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 47,025,982 $47.03M 1.69%
2 State Street Navigator Securities Lending Portfolio II GVMXX 41,275,715 $41.28M 1.48%
3 European Bank for Reconstruction & Development — 31,815,000 $31.89M 1.14%
4 International Bank for Reconstruction & Development — 25,616,000 $25.71M 0.92%
5 INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR — 22,946,000 $22.99M 0.82%
6 EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT — 22,539,000 $22.57M 0.81%
7 INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR — 20,700,000 $20.72M 0.74%
8 INTERNATIONAL FINANCE CORP — 20,552,000 $20.60M 0.74%
9 EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR — 20,580,000 $20.58M 0.74%
10 EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT — 19,650,000 $19.76M 0.71%
11 KOMMUNALBANKEN AS — 18,150,000 $18.18M 0.65%
12 INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR — 18,000,000 $18.03M 0.65%
13 INTER AMERICAN DEVELOPMENT BANK — 17,500,000 $17.56M 0.63%
14 INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 — 17,525,000 $17.55M 0.63%
15 INTER AMERICAN DEVELOPMENT BANK — 17,468,000 $17.49M 0.63%
16 INTER AMERICAN DEVELOPMENT BANK — 17,279,000 $17.32M 0.62%
17 INTER AMERICAN DEVELOPMENT BANK — 17,144,000 $17.15M 0.62%
18 International Bank for Reconstruction & Development — 16,926,000 $16.96M 0.61%
19 KOMMUNALBANKEN AS — 16,700,000 $16.75M 0.60%
20 KOMMUNALBANKEN AS — 16,400,000 $16.46M 0.59%
21 INTER AMERICAN DEVELOPMENT BANK — 16,325,000 $16.37M 0.59%
22 INTER AMERICAN DEVELOPMENT BANK — 16,275,000 $16.34M 0.59%
23 International Bank for Reconstruction & Development — 16,125,000 $16.25M 0.58%
24 International Bank for Reconstruction & Development — 16,000,000 $16.05M 0.58%
25 ASIAN DEVELOPMENT BANK — 15,745,000 $15.78M 0.57%
26 International Bank for Reconstruction & Development — 15,100,000 $15.12M 0.54%
27 International Bank for Reconstruction & Development — 14,824,000 $14.86M 0.53%
28 INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 — 14,825,000 $14.85M 0.53%
29 ASIAN DEVELOPMENT BANK — 13,900,000 $13.95M 0.50%
30 INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP — 13,575,000 $13.59M 0.49%
31 COMMONWEALTH BANK OF AUSTRALIA — 13,325,000 $13.42M 0.48%
32 ASIAN DEVELOPMENT BANK — 13,300,000 $13.41M 0.48%
33 SVENSK EXPORTKREDIT AB — 12,890,000 $12.93M 0.46%
34 INTERNATIONAL FINANCE CORP — 12,580,000 $12.63M 0.45%
35 TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR — 11,791,000 $11.81M 0.42%
36 ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR — 11,360,000 $11.38M 0.41%
37 CITIBANK NA SR UNSECURED 05/27 VAR — 11,250,000 $11.29M 0.40%
38 AUSTRALIA NEW ZEALAND BANKING GROUP LTD — 11,073,000 $11.10M 0.40%
39 UBS GROUP AG FRN SOFR+84 12/23/2029 144A — 10,850,000 $10.81M 0.39%
40 International Bank for Reconstruction & Development — 10,350,000 $10.37M 0.37%
41 NORDIC INVESTMENT BANK — 10,350,000 $10.36M 0.37%
42 UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR — 10,300,000 $10.32M 0.37%
43 COMMONWEALTH BANK OF AUSTRALIA — 10,251,000 $10.28M 0.37%
44 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 — 10,250,000 $10.26M 0.37%
45 MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR — 9,725,000 $9.73M 0.35%
46 International Bank for Reconstruction & Development — 9,260,000 $9.26M 0.33%
47 EXPORT DEVELOPMENT CANADA — 9,200,000 $9.22M 0.33%
48 INTERNATIONAL FINANCE CORP — 9,175,000 $9.19M 0.33%
49 MS F 04/13/28 MTN MS 9,096,000 $9.12M 0.33%
50 WFC F 04/22/28 MTN WFC 9,086,000 $9.11M 0.33%
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