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 Portfolio Short Term Treasury ETF
0
132,615
132,615
15.29%
$3.87M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
0
28,196
28,196
10.21%
$2.58M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street SPDR Portfolio Aggregate Bond ETF
127,339
0
-127,339
0.00%
-$3.28M
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
78,545
0
-78,545
0.00%
-$3.24M
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF