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.
10
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.
306.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
20,805,903 |
$20.81M |
30.29% |
| 2 |
State Street SPDR Portfolio L/T Trs ETF |
SPTL |
328,602 |
$8.64M |
12.58% |
| 3 |
State Street SPDR S&P Global Infrastructure ETF |
GII |
97,150 |
$7.39M |
10.75% |
| 4 |
State Street US Equity Premium Income ETF |
— |
221,827 |
$6.77M |
9.86% |
| 5 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
68,687 |
$6.57M |
9.57% |
| 6 |
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND |
EMHC |
248,615 |
$6.17M |
8.98% |
| 7 |
State Street SPDR Portfolio S&P 500 High Dividend ETF |
SPYD |
119,917 |
$5.46M |
7.95% |
| 8 |
SCHWAB US DVD EQUITY ETF MUTUAL FUND |
SCHD |
177,647 |
$5.45M |
7.94% |
| 9 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
103,924 |
$4.17M |
6.07% |
| 10 |
State Street SPDR ICE Preferred Securities ETF |
PSK |
131,884 |
$4.07M |
5.92% |
| 11 |
SPDR S&P INTL |
— |
75,481 |
$3.44M |
5.01% |
| 12 |
SPDR Bloomberg Emerging Markets Local Bond ETF |
EBND |
162,782 |
$3.36M |
4.89% |
| 13 |
State Street SPDR Bloomberg Convertible Securities ETF |
CWB |
30,025 |
$2.75M |
4.00% |
| 14 |
State Street SPDR Portfolio Long Term Corporate Bond ETF |
SPLB |
62,133 |
$1.38M |
2.01% |
| 15 |
State Street SPDR Dow Jones REIT ETF |
— |
13,195 |
$1.33M |
1.94% |
| 16 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND |
BIL |
10,286 |
$942.61K |
1.37% |
| 17 |
STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND |
— |
25,599 |
$733.67K |
1.07% |
| 18 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
47,931 |
$47.93K |
0.07% |
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