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 | 10,286 | 10,286 | 1.05% | $942.61K |
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 0 | 25,599 | 25,599 | 0.82% | $733.67K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10,793,929 | 20,853,833 | 10,059,904 | 23.31% | $10.06M |
| State Street SPDR S&P Global Infrastructure ETF | 87,193 | 97,150 | 9,957 | 8.25% | $1.30M |
| State Street US Equity Premium Income ETF | 211,906 | 221,827 | 9,921 | 7.57% | -$95.15K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 56,551 | 68,687 | 12,136 | 7.35% | $1.08M |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 241,335 | 248,615 | 7,280 | 6.89% | $21.26K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 99,793 | 103,924 | 4,131 | 4.66% | $53.05K |
| State Street SPDR ICE Preferred Securities ETF | 126,935 | 131,884 | 4,949 | 4.55% | $44.73K |
| SPDR S&P INTL | 47,438 | 75,481 | 28,043 | 3.85% | $1.36M |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 161,538 | 162,782 | 1,244 | 3.75% | -$92.25K |
| State Street SPDR Bloomberg Convertible Securities ETF | 29,923 | 30,025 | 102 | 3.07% | $78.76K |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 29,846 | 62,133 | 32,287 | 1.54% | $706.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio L/T Trs ETF | 329,553 | 328,602 | -951 | 9.66% | -$81.04K |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 182,909 | 119,917 | -62,992 | 6.10% | -$2.45M |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 290,917 | 177,647 | -113,270 | 6.09% | -$2.53M |
| State Street SPDR Dow Jones REIT ETF | 20,445 | 13,195 | -7,250 | 1.49% | -$676.01K |
No positions in this category.
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