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.
9
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.
164.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
SPDR S&P 500 ETF Trust |
— |
116,358 |
$75.67M |
26.29% |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF |
SPDW |
920,176 |
$42.01M |
14.59% |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF |
SPAB |
1,186,027 |
$30.39M |
10.56% |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF |
SPEM |
556,175 |
$26.09M |
9.06% |
| 5 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
24,649,228 |
$24.65M |
8.56% |
| 6 |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF |
CERY |
533,496 |
$18.80M |
6.53% |
| 7 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF |
— |
612,606 |
$11.76M |
4.08% |
| 8 |
State Street SPDR Portfolio Long Term Corporate Bond ETF |
SPLB |
390,230 |
$8.67M |
3.01% |
| 9 |
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND |
EMHC |
348,474 |
$8.64M |
3.00% |
| 10 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND |
SPSM |
177,692 |
$8.59M |
2.98% |
| 11 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
IBND |
274,717 |
$8.54M |
2.97% |
| 12 |
State Street SPDR S&P International Small Cap ETF |
GWX |
201,984 |
$8.53M |
2.96% |
| 13 |
SPDR Bloomberg International Treasury Bond ETF |
BWX |
353,517 |
$7.76M |
2.70% |
| 14 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
182,608 |
$7.33M |
2.55% |
| 15 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
76,530 |
$7.33M |
2.54% |
| 16 |
State Street SPDR Portfolio L/T Trs ETF |
SPTL |
218,994 |
$5.76M |
2.00% |
| 17 |
SPDR S&P MidCap 400 ETF Trust |
MDY |
9,073 |
$5.60M |
1.94% |
| 18 |
SPDR Bloomberg Emerging Markets Local Bond ETF |
EBND |
205,859 |
$4.25M |
1.48% |
| 19 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
1,862,189 |
$1.86M |
0.65% |
| 20 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
58,449 |
$58.45K |
0.02% |
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