Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| USD/MXN FORWARD | N/A | $45.00M | 19.52% |
| U.S. Secured Overnight Financing Rate | N/A | $18.04M | 7.82% |
| Lloyds Bank PLC | — | $10.00M | 4.34% |
| Nordea Bank Abp/New York NY | — | $10.00M | 4.34% |
| DNB Bank ASA | — | $9.89M | 4.29% |
| Credit Industriel et Commercial/New York | — | $7.50M | 3.25% |
| Bank of New York Mellon/The | — | $7.50M | 3.25% |
| US DOLLARS | N/A | $5.00M | 2.17% |
| Canadian Imperial Bank of Commerce | — | $5.00M | 2.17% |
| TRSY 3.82 | GLE FP | $5.00M | 2.17% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
26
Exited
16
Increased
2
Decreased
4
Unchanged
13
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 25% | — |
| Federated Hermes Government Ultrashort Fund · FGUAX, FEUSX, FGUSX, FGULX | 13% | 0.24% |
| First Trust Japan AlphaDEX Fund · FJP | 13% | 0.80% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| SSGA Funds Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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