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.
5
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.
37.1
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF |
GII |
3,336,539 |
$253.64M |
25.42% |
| 2 |
State Street SPDR S&P Global Natural Resources ETF |
GNR |
3,390,710 |
$253.18M |
25.38% |
| 3 |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF |
CERY |
6,958,989 |
$245.23M |
24.58% |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF |
— |
2,948,233 |
$56.58M |
5.67% |
| 5 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
861,205 |
$52.76M |
5.29% |
| 6 |
State Street SPDR S&P Metals & Mining ETF |
XME |
280,755 |
$30.32M |
3.04% |
| 7 |
SPDR FTSE International Government Inflation-Protected Bond ETF |
WIP |
731,466 |
$28.97M |
2.90% |
| 8 |
State Street SPDR Dow Jones REIT ETF |
— |
232,026 |
$23.43M |
2.35% |
| 9 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND |
BIL |
255,250 |
$23.39M |
2.34% |
| 10 |
VanEck Agribusiness ETF |
— |
269,489 |
$22.77M |
2.28% |
| 11 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
19,252,543 |
$19.25M |
1.93% |
| 12 |
SPDR Dow Jones International Real Estate ETF |
— |
256,609 |
$6.83M |
0.68% |
| 13 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
520,894 |
$520.89K |
0.05% |
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